BRYN.DE vs. XEON.DE
BRYN.DE (Berkshire Hathaway Inc) is a stock, while XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) is Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Over the past 10 years, BRYN.DE returned 12.86%/yr vs 0.70%/yr for XEON.DE. At a correlation of -0.02, they often move in opposite directions.
Performance
BRYN.DE vs. XEON.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRYN.DE achieves a -0.95% return, which is significantly lower than XEON.DE's 0.80% return. Over the past 10 years, BRYN.DE has outperformed XEON.DE with an annualized return of 12.86%, while XEON.DE has yielded a comparatively lower 0.70% annualized return.
BRYN.DE
- 1D
- -0.18%
- 1M
- 4.09%
- YTD
- -0.95%
- 6M
- -1.18%
- 1Y
- -2.75%
- 3Y*
- 10.49%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
XEON.DE
- 1D
- -0.01%
- 1M
- 0.12%
- YTD
- 0.80%
- 6M
- 0.97%
- 1Y
- 1.94%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
BRYN.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRYN.DE Berkshire Hathaway Inc | -0.95% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between BRYN.DE and XEON.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | -0.02 |
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
BRYN.DE vs. XEON.DE — Risk / Return Rank
BRYN.DE
XEON.DE
BRYN.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE). 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.
| BRYN.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.08 | ||
| Sortino ratioReturn per unit of downside risk | -21.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 4.27 | -3.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 69.36 | -69.57 |
| Martin ratioReturn relative to average drawdown | -0.41 | 316.53 | -316.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BRYN.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 8.94 | -9.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 7.54 | -6.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 1.78 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.74 | -0.72 |
Drawdowns
BRYN.DE vs. XEON.DE - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and XEON.DE.
Loading charts...
Drawdown Indicators
| BRYN.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -3.71% | -94.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -0.03% | -10.54% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -0.08% | -19.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -0.71% | -21.63% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | -3.25% | -25.47% |
Current DrawdownCurrent decline from peak | -82.33% | -0.01% | -82.32% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -0.92% | -82.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 0.01% | +5.22% |
Volatility
BRYN.DE vs. XEON.DE - Volatility Comparison
Berkshire Hathaway Inc (BRYN.DE) has a higher volatility of 5.14% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that BRYN.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BRYN.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 0.04% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 0.16% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 0.22% | +15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 0.25% | +17.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 0.39% | +18.32% |
Dividends
BRYN.DE vs. XEON.DE - Dividend Comparison
Neither BRYN.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and XEON.DE have a correlation of -0.01, 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 BRYN.DE and XEON.DE
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