AMID vs. BRK-B
AMID (Argent Mid Cap ETF) is Mid Cap Growth Equities fund actively managed by Argent, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, AMID returned 11.79%/yr vs 13.30%/yr for BRK-B. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
AMID vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, AMID achieves a 7.01% return, which is significantly higher than BRK-B's -2.67% return.
AMID
- 1D
- 0.46%
- 1M
- 3.18%
- YTD
- 7.01%
- 6M
- 4.94%
- 1Y
- 9.85%
- 3Y*
- 11.79%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.71%
- 1M
- 0.77%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- -0.22%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
AMID vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 7.01% | -1.39% | 13.06% | 31.26% | -7.01% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 0.73% |
Correlation
The correlation between AMID and BRK-B is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2022 | 0.50 |
Over the past year, the correlation between AMID and BRK-B has dropped to 0.21 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
AMID vs. BRK-B — Risk / Return Rank
AMID
BRK-B
AMID vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMID | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.02 | +0.83 |
| Martin ratioReturn relative to average drawdown | 2.78 | -0.05 | +2.83 |
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Drawdowns
AMID vs. BRK-B - Drawdown Comparison
The maximum AMID drawdown since its inception was -23.32%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for AMID and BRK-B.
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Drawdown Indicators
| AMID | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.32% | -53.86% | +30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -9.42% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -14.95% | -8.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -3.91% | -9.36% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -11.07% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 4.53% | -0.97% |
Volatility
AMID vs. BRK-B - Volatility Comparison
Argent Mid Cap ETF (AMID) has a higher volatility of 5.84% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that AMID's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMID | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 3.95% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 10.78% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 14.38% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.17% | 17.12% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 19.44% | -0.27% |
Dividends
AMID vs. BRK-B - Dividend Comparison
AMID's dividend yield for the trailing twelve months is around 0.33%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 0.33% | 0.36% | 0.33% | 0.43% | 0.25% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AMID and BRK-B have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMID has higher volatility (5.84%) compared to BRK-B (3.95%). In terms of maximum drawdown, AMID dropped -23.32% vs BRK-B's -53.86%.
AMID currently has the higher Sharpe Ratio (0.60 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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