D5BG.DE vs. BRK-B
D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) is European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, D5BG.DE returned 0.93%/yr vs 12.72%/yr for BRK-B. At a 0.04 correlation, their price movements are largely independent.
Performance
D5BG.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
D5BG.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, D5BG.DE achieves a 0.58% return, which is significantly higher than BRK-B's -3.69% return. Over the past 10 years, D5BG.DE has underperformed BRK-B with an annualized return of 0.93%, while BRK-B has yielded a comparatively higher 12.72% annualized return.
D5BG.DE
- 1D
- 0.15%
- 1M
- 0.36%
- YTD
- 0.58%
- 6M
- 0.60%
- 1Y
- 2.20%
- 3Y*
- 4.59%
- 5Y*
- 0.10%
- 10Y*
- 0.93%
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
D5BG.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.58% | 3.14% | 4.22% | 7.44% | -12.98% | -1.39% | 2.51% | 6.25% | -1.42% | 1.73% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between D5BG.DE and BRK-B is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2010 | 0.04 |
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Return for Risk
D5BG.DE vs. BRK-B — Risk / Return Rank
D5BG.DE
BRK-B
D5BG.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| D5BG.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.97 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.32 | +1.06 |
| Martin ratioReturn relative to average drawdown | 2.53 | -0.66 | +3.19 |
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
| D5BG.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.24 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.66 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.63 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.49 | -0.02 |
Drawdowns
D5BG.DE vs. BRK-B - Drawdown Comparison
The maximum D5BG.DE drawdown since its inception was -17.22%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for D5BG.DE and BRK-B.
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Drawdown Indicators
| D5BG.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.22% | -45.91% | +28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -11.04% | +8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.68% | -20.62% | +17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.22% | -22.31% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -17.22% | -28.74% | +11.52% |
Current DrawdownCurrent decline from peak | -0.97% | -17.01% | +16.04% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -9.73% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 5.31% | -4.53% |
Volatility
D5BG.DE vs. BRK-B - Volatility Comparison
The current volatility for Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) is 1.16%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.71%. This indicates that D5BG.DE 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.
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Volatility by Period
| D5BG.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 3.71% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 11.20% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.13% | 14.94% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.49% | 17.37% | -12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 20.09% | -15.45% |
Dividends
D5BG.DE vs. BRK-B - Dividend Comparison
Neither D5BG.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
D5BG.DE and BRK-B have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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