EMEC.DE vs. BRK-B

Last updated Apr 3, 2026

Compare and contrast key facts about BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and Berkshire Hathaway Inc. (BRK-B).

EMEC.DE is a passively managed fund by BNP Paribas that tracks the performance of the ECPI Circular Economy Leaders Equity. It was launched on Apr 24, 2019.

Performance

EMEC.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

EMEC.DE vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	0.22%	5.92%	10.86%	19.48%	-12.91%	37.20%	8.36%	18.47%
BRK-B Berkshire Hathaway Inc.	-3.31%	-2.27%	35.48%	12.00%	9.71%	38.60%	-6.07%	12.77%

Different Trading Currencies

EMEC.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, EMEC.DE achieves a 0.22% return, which is significantly higher than BRK-B's -3.34% return.

EMEC.DE

• 1D: 0.07%
• 1M: -2.65%
• YTD: 0.22%
• 6M: 2.38%
• 1Y: 9.85%
• 3Y*: 8.76%
• 5Y*: 8.23%
• 10Y*: —

BRK-B

• 1D: 0.00%
• 1M: -0.21%
• YTD: -3.34%
• 6M: -2.25%
• 1Y: -16.70%
• 3Y*: 13.26%
• 5Y*: 13.54%
• 10Y*: 12.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EMEC.DE vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMEC.DE

EMEC.DE Risk / Return Rank: 41
EMEC.DE Sharpe Ratio Rank: 31
EMEC.DE Sortino Ratio Rank: 30
EMEC.DE Omega Ratio Rank: 28
EMEC.DE Calmar Ratio Rank: 61
EMEC.DE Martin Ratio Rank: 54

BRK-B

BRK-B Risk / Return Rank: 15
BRK-B Sharpe Ratio Rank: 14
BRK-B Sortino Ratio Rank: 15
BRK-B Omega Ratio Rank: 14
BRK-B Calmar Ratio Rank: 15
BRK-B Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMEC.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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.

	EMEC.DE	BRK-B	Difference
Sharpe ratio Return per unit of total volatility	0.63	-0.85	+1.48
Sortino ratio Return per unit of downside risk	0.95	-1.07	+2.02
Omega ratio Gain probability vs. loss probability	1.13	0.86	+0.27
Calmar ratio Return relative to maximum drawdown	1.87	-0.79	+2.66
Martin ratio Return relative to average drawdown	6.32	-1.12	+7.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EMEC.DE vs. BRK-B - Sharpe Ratio Comparison

The current EMEC.DE Sharpe Ratio is 0.63, which is higher than the BRK-B Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of EMEC.DE and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EMEC.DE	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.63	-0.85	+1.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.78	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.51	+0.22

Correlation

The correlation between EMEC.DE and BRK-B is 0.37, 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.

Dividends

EMEC.DE vs. BRK-B - Dividend Comparison

Neither EMEC.DE nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

EMEC.DE vs. BRK-B - Drawdown Comparison

The maximum EMEC.DE drawdown since its inception was -30.18%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for EMEC.DE and BRK-B.

Drawdown Indicators

	EMEC.DE	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-30.18%	-53.86%	+23.68%
Max Drawdown (1Y) Largest decline over 1 year	-8.62%	-14.95%	+6.33%
Max Drawdown (5Y) Largest decline over 5 years	-20.78%	-26.58%	+5.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-29.57%	—
Current Drawdown Current decline from peak	-5.51%	-11.57%	+6.06%
Average Drawdown Average peak-to-trough decline	-5.14%	-11.07%	+5.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	8.75%	-6.40%

Volatility

EMEC.DE vs. BRK-B - Volatility Comparison

BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 4.30% and 4.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMEC.DE	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.30%	4.28%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	8.54%	11.68%	-3.14%
Volatility (1Y) Calculated over the trailing 1-year period	15.49%	19.78%	-4.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.00%	17.44%	-3.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.06%	20.14%	-4.08%