CMR.TO vs. BRK-B
Compare and contrast key facts about iShares Premium Money Market ETF (CMR.TO) and Berkshire Hathaway Inc. (BRK-B).
CMR.TO is an actively managed fund by iShares. It was launched on Feb 19, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMR.TO or BRK-B.
Key characteristics
CMR.TO | BRK-B | |
---|---|---|
YTD Return | 1.85% | 15.02% |
1Y Return | 5.00% | 26.80% |
3Y Return (Ann) | 2.75% | 12.20% |
5Y Return (Ann) | 1.95% | 14.96% |
10Y Return (Ann) | 1.37% | 12.48% |
Sharpe Ratio | 16.49 | 2.25 |
Daily Std Dev | 0.30% | 12.08% |
Max Drawdown | -0.52% | -53.86% |
Current Drawdown | 0.00% | -2.44% |
Correlation
The correlation between CMR.TO and BRK-B is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMR.TO vs. BRK-B - Performance Comparison
In the year-to-date period, CMR.TO achieves a 1.85% return, which is significantly lower than BRK-B's 15.02% return. Over the past 10 years, CMR.TO has underperformed BRK-B with an annualized return of 1.37%, while BRK-B has yielded a comparatively higher 12.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMR.TO vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Premium Money Market ETF (CMR.TO) 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.
Dividends
CMR.TO vs. BRK-B - Dividend Comparison
CMR.TO's dividend yield for the trailing twelve months is around 4.86%, while BRK-B has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Premium Money Market ETF | 4.86% | 4.64% | 1.62% | 0.00% | 0.47% | 1.60% | 1.33% | 0.61% | 0.43% | 0.48% | 0.77% | 0.81% |
Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMR.TO vs. BRK-B - Drawdown Comparison
The maximum CMR.TO drawdown since its inception was -0.52%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CMR.TO and BRK-B. For additional features, visit the drawdowns tool.
Volatility
CMR.TO vs. BRK-B - Volatility Comparison
The current volatility for iShares Premium Money Market ETF (CMR.TO) is 1.49%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 2.92%. This indicates that CMR.TO experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.