BRK-B vs. VOO
Compare and contrast key facts about Berkshire Hathaway Inc. (BRK-B) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRK-B or VOO.
Correlation
The correlation between BRK-B and VOO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BRK-B vs. VOO - Performance Comparison
Key characteristics
BRK-B:
1.90
VOO:
2.25
BRK-B:
2.69
VOO:
2.98
BRK-B:
1.34
VOO:
1.42
BRK-B:
3.63
VOO:
3.31
BRK-B:
8.89
VOO:
14.77
BRK-B:
3.10%
VOO:
1.90%
BRK-B:
14.48%
VOO:
12.46%
BRK-B:
-53.86%
VOO:
-33.99%
BRK-B:
-6.19%
VOO:
-2.47%
Returns By Period
The year-to-date returns for both stocks are quite close, with BRK-B having a 27.07% return and VOO slightly lower at 26.02%. Over the past 10 years, BRK-B has underperformed VOO with an annualized return of 11.59%, while VOO has yielded a comparatively higher 13.08% annualized return.
BRK-B
27.07%
-3.33%
10.64%
27.25%
14.92%
11.59%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
BRK-B vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Vanguard S&P 500 ETF (VOO). 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
BRK-B vs. VOO - Dividend Comparison
BRK-B has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BRK-B vs. VOO - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRK-B and VOO. For additional features, visit the drawdowns tool.
Volatility
BRK-B vs. VOO - Volatility Comparison
Berkshire Hathaway Inc. (BRK-B) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.82% and 3.75%, 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.