EMBE.L vs. BRK-B
EMBE.L (iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)) is Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified Hedge TR EUR, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, EMBE.L returned 1.09%/yr vs 12.86%/yr for BRK-B. At a 0.09 correlation, their price movements are largely independent.
Performance
EMBE.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
EMBE.L 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, EMBE.L achieves a 1.23% return, which is significantly higher than BRK-B's -1.17% return. Over the past 10 years, EMBE.L has underperformed BRK-B with an annualized return of 1.09%, while BRK-B has yielded a comparatively higher 12.86% annualized return.
EMBE.L
- 1D
- 0.81%
- 1M
- 1.12%
- YTD
- 1.23%
- 6M
- 1.69%
- 1Y
- 8.49%
- 3Y*
- 7.36%
- 5Y*
- -0.43%
- 10Y*
- 1.09%
BRK-B
- 1D
- 0.79%
- 1M
- 2.04%
- YTD
- -1.17%
- 6M
- -0.61%
- 1Y
- -0.05%
- 3Y*
- 10.70%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
EMBE.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMBE.L iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1.23% | 10.99% | 4.00% | 7.66% | -20.86% | -3.27% | 3.35% | 12.27% | -8.40% | 8.13% |
BRK-B Berkshire Hathaway Inc. | -1.17% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between EMBE.L 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 | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2013 | 0.09 |
The correlation between EMBE.L and BRK-B shifts across timeframes, from -0.04 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EMBE.L vs. BRK-B — Risk / Return Rank
EMBE.L
BRK-B
EMBE.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMBE.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.01 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.00 | +1.85 |
| Martin ratioReturn relative to average drawdown | 7.04 | -0.01 | +7.05 |
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Drawdowns
EMBE.L vs. BRK-B - Drawdown Comparison
The maximum EMBE.L drawdown since its inception was -30.73%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for EMBE.L and BRK-B.
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Drawdown Indicators
| EMBE.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.73% | -45.91% | +15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -11.04% | +6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -7.94% | -20.62% | +12.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -22.31% | -8.15% |
Max Drawdown (10Y)Largest decline over 10 years | -30.73% | -28.74% | -1.99% |
Current DrawdownCurrent decline from peak | -3.70% | -14.83% | +11.13% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -9.74% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 5.05% | -3.85% |
Volatility
EMBE.L vs. BRK-B - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L) is 2.14%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.31%. This indicates that EMBE.L 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
| EMBE.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 4.31% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.88% | 11.44% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 15.11% | -9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.90% | 17.39% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 20.11% | -10.63% |
Dividends
EMBE.L vs. BRK-B - Dividend Comparison
EMBE.L's dividend yield for the trailing twelve months is around 5.13%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B 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% |
EMBE.L iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 5.13% | 5.44% | 5.64% | 5.50% | 5.39% | 3.92% | 3.85% | 4.77% | 5.75% | 3.88% | 5.36% | 4.72% |
Frequently Asked Questions
EMBE.L 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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