CNKY.L vs. BRK-A
Compare and contrast key facts about iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L) and Berkshire Hathaway Inc (BRK-A).
CNKY.L is a passively managed fund by iShares that tracks the performance of the TOPIX TR JPY. It was launched on Jan 25, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNKY.L or BRK-A.
Key characteristics
| CNKY.L | BRK-A | |
|---|---|---|
| YTD Return | 9.11% | 29.04% |
| 1Y Return | 14.59% | 31.65% |
| 3Y Return (Ann) | 2.33% | 17.61% |
| 5Y Return (Ann) | 5.03% | 16.34% |
| 10Y Return (Ann) | 8.96% | 12.41% |
| Sharpe Ratio | 0.88 | 2.18 |
| Sortino Ratio | 1.28 | 3.04 |
| Omega Ratio | 1.17 | 1.38 |
| Calmar Ratio | 1.01 | 4.27 |
| Martin Ratio | 2.40 | 11.41 |
| Ulcer Index | 6.20% | 2.85% |
| Daily Std Dev | 16.92% | 14.98% |
| Max Drawdown | -23.61% | -51.47% |
| Current Drawdown | -5.37% | -2.19% |
Correlation
The correlation between CNKY.L and BRK-A is 0.30, 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
CNKY.L vs. BRK-A - Performance Comparison
In the year-to-date period, CNKY.L achieves a 9.11% return, which is significantly lower than BRK-A's 29.04% return. Over the past 10 years, CNKY.L has underperformed BRK-A with an annualized return of 8.96%, while BRK-A has yielded a comparatively higher 12.41% 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
CNKY.L vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L) and Berkshire Hathaway Inc (BRK-A). 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
CNKY.L vs. BRK-A - Dividend Comparison
Neither CNKY.L nor BRK-A has paid dividends to shareholders.
Drawdowns
CNKY.L vs. BRK-A - Drawdown Comparison
The maximum CNKY.L drawdown since its inception was -23.61%, smaller than the maximum BRK-A drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for CNKY.L and BRK-A. For additional features, visit the drawdowns tool.
Volatility
CNKY.L vs. BRK-A - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (Acc) (CNKY.L) is 4.91%, while Berkshire Hathaway Inc (BRK-A) has a volatility of 6.88%. This indicates that CNKY.L experiences smaller price fluctuations and is considered to be less risky than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.