BHYIX vs. BRK-B
Compare and contrast key facts about BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) and Berkshire Hathaway Inc. (BRK-B).
BHYIX is managed by Blackrock. It was launched on Nov 19, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHYIX or BRK-B.
Correlation
The correlation between BHYIX and BRK-B is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BHYIX vs. BRK-B - Performance Comparison
Key characteristics
BHYIX:
2.31
BRK-B:
1.90
BHYIX:
3.43
BRK-B:
2.69
BHYIX:
1.52
BRK-B:
1.34
BHYIX:
4.40
BRK-B:
3.63
BHYIX:
16.34
BRK-B:
8.89
BHYIX:
0.49%
BRK-B:
3.10%
BHYIX:
3.43%
BRK-B:
14.48%
BHYIX:
-34.81%
BRK-B:
-53.86%
BHYIX:
-1.66%
BRK-B:
-6.19%
Returns By Period
In the year-to-date period, BHYIX achieves a 6.96% return, which is significantly lower than BRK-B's 27.07% return. Over the past 10 years, BHYIX has underperformed BRK-B with an annualized return of 4.80%, while BRK-B has yielded a comparatively higher 11.59% annualized return.
BHYIX
6.96%
-0.98%
3.97%
7.93%
4.08%
4.80%
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
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Risk-Adjusted Performance
BHYIX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) 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.
Dividends
BHYIX vs. BRK-B - Dividend Comparison
BHYIX's dividend yield for the trailing twelve months is around 6.46%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 6.46% | 6.68% | 5.86% | 4.74% | 5.12% | 5.56% | 6.19% | 5.63% | 5.60% | 5.69% | 5.93% | 6.10% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BHYIX vs. BRK-B - Drawdown Comparison
The maximum BHYIX drawdown since its inception was -34.81%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BHYIX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
BHYIX vs. BRK-B - Volatility Comparison
The current volatility for BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) is 1.08%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.82%. This indicates that BHYIX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.