BRK.TO vs. VEQT.TO
BRK.TO (Berkshire Hathaway CDR (CAD Hedged)) is a stock, while VEQT.TO (Vanguard All-Equity ETF Portfolio) is Global Equities fund actively managed by Vanguard. Over the past year, BRK.TO returned -6.60% vs 31.65% for VEQT.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
BRK.TO vs. VEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BRK.TO achieves a -6.17% return, which is significantly lower than VEQT.TO's 12.75% return.
BRK.TO
- 1D
- 0.87%
- 1M
- 1.46%
- YTD
- -6.17%
- 6M
- -6.60%
- 1Y
- -6.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEQT.TO
- 1D
- -0.54%
- 1M
- 6.10%
- YTD
- 12.75%
- 6M
- 12.66%
- 1Y
- 31.65%
- 3Y*
- 22.37%
- 5Y*
- 14.01%
- 10Y*
- —
BRK.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRK.TO Berkshire Hathaway CDR (CAD Hedged) | -6.17% | 3.71% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 12.75% | 16.36% |
Correlation
The correlation between BRK.TO and VEQT.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.27 |
The correlation between BRK.TO and VEQT.TO shifts across timeframes, from 0.17 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRK.TO vs. VEQT.TO — Risk / Return Rank
BRK.TO
VEQT.TO
BRK.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway CDR (CAD Hedged) (BRK.TO) and Vanguard All-Equity ETF Portfolio (VEQT.TO). 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.
| BRK.TO | VEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.23 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.51 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 3.95 | -4.59 |
| Martin ratioReturn relative to average drawdown | -1.33 | 17.38 | -18.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRK.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 2.74 | -3.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.91 | -1.03 |
Drawdowns
BRK.TO vs. VEQT.TO - Drawdown Comparison
The maximum BRK.TO drawdown since its inception was -15.81%, smaller than the maximum VEQT.TO drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for BRK.TO and VEQT.TO.
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Drawdown Indicators
| BRK.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.81% | -30.45% | +14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -8.05% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.32% | — |
Current DrawdownCurrent decline from peak | -14.10% | -0.54% | -13.56% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -3.71% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 1.83% | +3.27% |
Volatility
BRK.TO vs. VEQT.TO - Volatility Comparison
The current volatility for Berkshire Hathaway CDR (CAD Hedged) (BRK.TO) is 3.32%, while Vanguard All-Equity ETF Portfolio (VEQT.TO) has a volatility of 3.68%. This indicates that BRK.TO experiences smaller price fluctuations and is considered to be less risky than VEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRK.TO | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 3.68% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 9.37% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.53% | 11.61% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.48% | 12.90% | +4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 15.77% | +1.71% |
Dividends
BRK.TO vs. VEQT.TO - Dividend Comparison
BRK.TO has not paid dividends to shareholders, while VEQT.TO's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRK.TO Berkshire Hathaway CDR (CAD Hedged) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.26% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Frequently Asked Questions
BRK.TO and VEQT.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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