BRYN.DE vs. CSPX.AS
Compare and contrast key facts about Berkshire Hathaway Inc (BRYN.DE) and iShares Core S&P 500 UCITS ETF (CSPX.AS).
CSPX.AS is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRYN.DE or CSPX.AS.
Correlation
The correlation between BRYN.DE and CSPX.AS is 0.68, 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.
Performance
BRYN.DE vs. CSPX.AS - Performance Comparison
Key characteristics
BRYN.DE:
1.15
CSPX.AS:
2.09
BRYN.DE:
1.78
CSPX.AS:
2.87
BRYN.DE:
1.22
CSPX.AS:
1.42
BRYN.DE:
2.50
CSPX.AS:
3.14
BRYN.DE:
5.81
CSPX.AS:
13.71
BRYN.DE:
3.37%
CSPX.AS:
1.90%
BRYN.DE:
16.96%
CSPX.AS:
12.49%
BRYN.DE:
-48.14%
CSPX.AS:
-33.65%
BRYN.DE:
-0.74%
CSPX.AS:
-1.10%
Returns By Period
In the year-to-date period, BRYN.DE achieves a 5.92% return, which is significantly higher than CSPX.AS's 2.30% return. Both investments have delivered pretty close results over the past 10 years, with BRYN.DE having a 13.32% annualized return and CSPX.AS not far ahead at 13.48%.
BRYN.DE
5.92%
5.03%
14.34%
20.89%
16.85%
13.32%
CSPX.AS
2.30%
-0.41%
16.31%
25.58%
14.74%
13.48%
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Risk-Adjusted Performance
BRYN.DE vs. CSPX.AS — Risk-Adjusted Performance Rank
BRYN.DE
CSPX.AS
BRYN.DE vs. CSPX.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and iShares Core S&P 500 UCITS ETF (CSPX.AS). 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
BRYN.DE vs. CSPX.AS - Dividend Comparison
Neither BRYN.DE nor CSPX.AS has paid dividends to shareholders.
Drawdowns
BRYN.DE vs. CSPX.AS - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -48.14%, which is greater than CSPX.AS's maximum drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and CSPX.AS. For additional features, visit the drawdowns tool.
Volatility
BRYN.DE vs. CSPX.AS - Volatility Comparison
Berkshire Hathaway Inc (BRYN.DE) and iShares Core S&P 500 UCITS ETF (CSPX.AS) have volatilities of 3.56% and 3.49%, 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.