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 9.33%/yr vs 12.42%/yr for BRK-B. At a 0.49 correlation, their price movements are largely independent.
Performance
AMID vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, AMID achieves a 5.64% return, which is significantly higher than BRK-B's -2.27% return.
AMID
- 1D
- -0.71%
- 1M
- -1.15%
- 6M
- -0.09%
- YTD
- 5.64%
- 1Y
- 5.78%
- 3Y*
- 9.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.69%
BRK-B
- 1D
- 0.07%
- 1M
- 0.37%
- 6M
- -0.41%
- YTD
- -2.27%
- 1Y
- 3.68%
- 3Y*
- 12.42%
- 5Y*
- 11.91%
- 10Y*
- 13.01%
- ALL TIME*
- 10.58%
AMID vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 5.64% | -1.39% | 13.06% | 31.26% | -7.01% |
BRK-B Berkshire Hathaway Inc. | -2.27% | 10.89% | 27.09% | 15.46% | 0.73% |
Correlation
The correlation between AMID and BRK-B is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2022 | 0.49 |
Over the past year, the correlation between AMID and BRK-B has dropped to 0.14 - well below their long-term average of 0.49, 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 | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.05 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.39 | +0.08 |
| Martin ratioReturn relative to average drawdown | 1.62 | 0.82 | +0.80 |
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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 | -5.14% | -8.99% | +3.85% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -11.06% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.50% | -0.93% |
Volatility
AMID vs. BRK-B - Volatility Comparison
Argent Mid Cap ETF (AMID) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 4.59% and 4.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 4.59% | 4.42% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 11.07% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.78% | 14.57% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 17.09% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 19.40% | -0.32% |
Dividends
AMID vs. BRK-B - Dividend Comparison
AMID's dividend yield for the trailing twelve months is around 0.34%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 0.34% | 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMID has higher volatility (4.59%) compared to BRK-B (4.42%). In terms of maximum drawdown, AMID dropped -23.32% vs BRK-B's -53.86%.
AMID currently has the higher Sharpe Ratio (0.35 vs 0.25), 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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