BRK-B vs. VGT

In the year-to-date period, BRK-B achieves a 13.23% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, BRK-B has underperformed VGT with an annualized return of 13.42%, while VGT has yielded a comparatively higher 19.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Vanguard Information Technology ETF (VGT). 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.

The current BRK-B Sharpe Ratio is 1.34, which is higher than the VGT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of BRK-B and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BRK-B has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

The maximum BRK-B drawdown since its inception was -53.86%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BRK-B and VGT. For additional features, visit the drawdowns tool.

The current volatility for Berkshire Hathaway Inc. (BRK-B) is 9.70%, while Vanguard Information Technology ETF (VGT) has a volatility of 15.45%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.