Correlation
The correlation between BRK-B and VGT is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BRK-B vs. VGT
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-B or VGT.
Performance
BRK-B vs. VGT - Performance Comparison
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Key characteristics
BRK-B:
1.29
VGT:
0.39
BRK-B:
1.74
VGT:
0.77
BRK-B:
1.25
VGT:
1.10
BRK-B:
2.75
VGT:
0.45
BRK-B:
6.56
VGT:
1.46
BRK-B:
3.70%
VGT:
8.44%
BRK-B:
19.75%
VGT:
30.25%
BRK-B:
-53.86%
VGT:
-54.63%
BRK-B:
-6.23%
VGT:
-5.76%
Returns By Period
In the year-to-date period, BRK-B achieves a 11.67% return, which is significantly higher than VGT's -1.91% return. Over the past 10 years, BRK-B has underperformed VGT with an annualized return of 13.45%, while VGT has yielded a comparatively higher 19.81% annualized return.
BRK-B
11.67%
-5.31%
4.78%
25.26%
16.62%
22.22%
13.45%
VGT
-1.91%
11.12%
-0.99%
11.75%
19.59%
19.37%
19.81%
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Risk-Adjusted Performance
BRK-B vs. VGT — Risk-Adjusted Performance Rank
BRK-B
VGT
BRK-B vs. VGT - Risk-Adjusted Performance Comparison
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.
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Dividends
BRK-B vs. VGT - Dividend Comparison
BRK-B has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
BRK-B vs. VGT - Drawdown Comparison
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.
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Volatility
BRK-B vs. VGT - Volatility Comparison
Berkshire Hathaway Inc. (BRK-B) and Vanguard Information Technology ETF (VGT) have volatilities of 6.63% and 6.63%, 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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