BRK-B vs. VUAA.L
BRK-B (Berkshire Hathaway Inc.) is a stock, while VUAA.L (Vanguard S&P 500 UCITS ETF USD Accumulation) is S&P 500 fund tracking the S&P 500 Net Total Return. Over the past 5 years, BRK-B returned 11.27%/yr vs 13.22%/yr for VUAA.L. At a 0.34 correlation, their price movements are largely independent.
Performance
BRK-B vs. VUAA.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRK-B achieves a -2.67% return, which is significantly lower than VUAA.L's 8.41% return.
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
VUAA.L
- 1D
- 2.02%
- 1M
- -0.83%
- YTD
- 8.41%
- 6M
- 9.69%
- 1Y
- 24.92%
- 3Y*
- 20.75%
- 5Y*
- 13.22%
- 10Y*
- —
BRK-B vs. VUAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.48% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 8.41% | 17.37% | 25.27% | 26.68% | -18.63% | 29.34% | 20.33% | 14.82% |
Correlation
The correlation between BRK-B and VUAA.L is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.34 |
Over the past year, the correlation between BRK-B and VUAA.L has dropped to 0.02 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRK-B vs. VUAA.L — Risk / Return Rank
BRK-B
VUAA.L
BRK-B vs. VUAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) and Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRK-B | VUAA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.99 | -3.02 |
| Martin ratioReturn relative to average drawdown | -0.05 | 12.46 | -12.51 |
Loading charts...
Drawdowns
BRK-B vs. VUAA.L - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, which is greater than VUAA.L's maximum drawdown of -34.05%. Use the drawdown chart below to compare losses from any high point for BRK-B and VUAA.L.
Loading charts...
Drawdown Indicators
| BRK-B | VUAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -34.05% | -19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -8.18% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -18.39% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -24.36% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | — | — |
Current DrawdownCurrent decline from peak | -9.36% | -2.26% | -7.10% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -4.99% | -6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 1.97% | +2.56% |
Volatility
BRK-B vs. VUAA.L - Volatility Comparison
Berkshire Hathaway Inc. (BRK-B) and Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) have volatilities of 3.95% and 3.99%, 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.
Loading charts...
Volatility by Period
| BRK-B | VUAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.99% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 9.03% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 12.03% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 16.05% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 17.81% | +1.63% |
Dividends
BRK-B vs. VUAA.L - Dividend Comparison
Neither BRK-B nor VUAA.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
Frequently Asked Questions
BRK-B and VUAA.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BRK-B and VUAA.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer