ASWC.DE vs. BRK-B
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past year, ASWC.DE returned 16.04% vs -2.19% for BRK-B. At a 0.11 correlation, their price movements are largely independent.
Performance
ASWC.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
ASWC.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASWC.DE achieves a 13.04% return, which is significantly higher than BRK-B's -0.98% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.64%
- YTD
- 13.04%
- 6M
- 15.13%
- 1Y
- 16.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 4.92%
- YTD
- -0.98%
- 6M
- -0.84%
- 1Y
- -2.19%
- 3Y*
- 10.76%
- 5Y*
- 12.33%
- 10Y*
- 12.89%
ASWC.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.35% |
BRK-B Berkshire Hathaway Inc. | -1.33% | -2.27% | 35.48% | 3.11% |
Correlation
The correlation between ASWC.DE and BRK-B is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.11 |
The correlation between ASWC.DE and BRK-B shifts across timeframes, from -0.10 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASWC.DE vs. BRK-B — Risk / Return Rank
ASWC.DE
BRK-B
ASWC.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) 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.
| ASWC.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.20 | +1.55 |
| Martin ratioReturn relative to average drawdown | 3.10 | -0.42 | +3.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASWC.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.15 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 0.50 | +1.41 |
Drawdowns
ASWC.DE vs. BRK-B - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and BRK-B.
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Drawdown Indicators
| ASWC.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -45.91% | +33.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -11.04% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -2.83% | -14.67% | +11.84% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -9.73% | +7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 5.31% | +0.20% |
Volatility
ASWC.DE vs. BRK-B - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a higher volatility of 5.89% compared to Berkshire Hathaway Inc. (BRK-B) at 4.42%. This indicates that ASWC.DE'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
| ASWC.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 4.42% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 11.54% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 15.15% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 17.41% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 20.11% | -0.99% |
Dividends
ASWC.DE vs. BRK-B - Dividend Comparison
Neither ASWC.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
ASWC.DE and BRK-B have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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