BRYN.DE vs. XHYA.DE
BRYN.DE (Berkshire Hathaway Inc) is a stock, while XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) is European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield. Over the past 5 years, BRYN.DE returned 12.29%/yr vs 2.70%/yr for XHYA.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
BRYN.DE vs. XHYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRYN.DE achieves a -0.95% return, which is significantly lower than XHYA.DE's 1.14% 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%
XHYA.DE
- 1D
- 0.22%
- 1M
- 0.47%
- YTD
- 1.14%
- 6M
- 1.52%
- 1Y
- 3.26%
- 3Y*
- 6.15%
- 5Y*
- 2.70%
- 10Y*
- —
BRYN.DE vs. XHYA.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% | 1.95% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.14% | 4.45% | 6.15% | 10.88% | -8.84% | 2.99% | 2.01% | 9.70% | -3.64% | 4.00% |
Correlation
The correlation between BRYN.DE and XHYA.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2017 | 0.33 |
Over the past year, the correlation between BRYN.DE and XHYA.DE has dropped to 0.06 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
BRYN.DE vs. XHYA.DE — Risk / Return Rank
BRYN.DE
XHYA.DE
BRYN.DE vs. XHYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.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 | XHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.15 | -1.36 |
| Martin ratioReturn relative to average drawdown | -0.41 | 4.71 | -5.12 |
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
| BRYN.DE | XHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.89 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.49 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.45 | -0.44 |
Drawdowns
BRYN.DE vs. XHYA.DE - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than XHYA.DE's maximum drawdown of -23.83%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and XHYA.DE.
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Drawdown Indicators
| BRYN.DE | XHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -23.83% | -74.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -2.86% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -4.25% | -15.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -14.49% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | — | — |
Current DrawdownCurrent decline from peak | -82.33% | -0.19% | -82.14% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -2.52% | -80.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 0.70% | +4.53% |
Volatility
BRYN.DE vs. XHYA.DE - Volatility Comparison
Berkshire Hathaway Inc (BRYN.DE) has a higher volatility of 5.14% compared to Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) at 1.09%. This indicates that BRYN.DE's price experiences larger fluctuations and is considered to be riskier than XHYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRYN.DE | XHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 1.09% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 3.26% | +7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 3.70% | +11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 5.47% | +11.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 6.55% | +12.16% |
Dividends
BRYN.DE vs. XHYA.DE - Dividend Comparison
Neither BRYN.DE nor XHYA.DE has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and XHYA.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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