CEUG.DE vs. BRK-B
CEUG.DE (iShares MSCI EMU UCITS ETF GBP Hedged (Dist)) is Europe Equities fund tracking the MSCI Europe NR EUR, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, CEUG.DE returned 8.85%/yr vs 12.68%/yr for BRK-B. At a 0.36 correlation, their price movements are largely independent.
Performance
CEUG.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
CEUG.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEUG.DE achieves a 7.45% return, which is significantly higher than BRK-B's -3.69% return. Over the past 10 years, CEUG.DE has underperformed BRK-B with an annualized return of 8.85%, while BRK-B has yielded a comparatively higher 12.68% annualized return.
CEUG.DE
- 1D
- 0.60%
- 1M
- 3.72%
- YTD
- 7.45%
- 6M
- 10.20%
- 1Y
- 16.71%
- 3Y*
- 13.62%
- 5Y*
- 9.35%
- 10Y*
- 8.85%
BRK-B
- 1D
- 0.55%
- 1M
- 3.50%
- YTD
- -3.69%
- 6M
- -4.63%
- 1Y
- -4.16%
- 3Y*
- 10.34%
- 5Y*
- 11.37%
- 10Y*
- 12.68%
CEUG.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEUG.DE iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 7.45% | 19.02% | 9.58% | 15.40% | -11.56% | 25.11% | -3.26% | 27.70% | -10.95% | 10.55% |
BRK-B Berkshire Hathaway Inc. | -3.69% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between CEUG.DE and BRK-B is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.36 |
Over the past year, the correlation between CEUG.DE and BRK-B has dropped to 0.11 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
CEUG.DE vs. BRK-B — Risk / Return Rank
CEUG.DE
BRK-B
CEUG.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) and Berkshire Hathaway Inc. (BRK-B). 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.
| CEUG.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.97 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.38 | +2.03 |
| Martin ratioReturn relative to average drawdown | 6.05 | -0.79 | +6.83 |
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
| CEUG.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | -0.28 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.66 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.63 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.49 | +0.03 |
Drawdowns
CEUG.DE vs. BRK-B - Drawdown Comparison
The maximum CEUG.DE drawdown since its inception was -35.67%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for CEUG.DE and BRK-B.
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Drawdown Indicators
| CEUG.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -45.91% | +10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -11.04% | +0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | -20.62% | +3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -22.31% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.67% | -28.74% | -6.93% |
Current DrawdownCurrent decline from peak | -1.56% | -17.01% | +15.45% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -9.73% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 5.30% | -2.54% |
Volatility
CEUG.DE vs. BRK-B - Volatility Comparison
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) has a higher volatility of 4.42% compared to Berkshire Hathaway Inc. (BRK-B) at 3.72%. This indicates that CEUG.DE's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEUG.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 3.72% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 11.24% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 15.04% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 17.37% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 20.09% | -4.47% |
Dividends
CEUG.DE vs. BRK-B - Dividend Comparison
Neither CEUG.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
CEUG.DE and BRK-B have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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