ESEA.DE vs. BRK-B

Last updated Jun 5, 2026

ESEA.DE (BNP Paribas Easy S&P 500 UCITS ETF) is S&P 500 fund tracking the S&P 500 Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, ESEA.DE returned 13.49%/yr vs 10.35%/yr for BRK-B. At a 0.35 correlation, their price movements are largely independent.

Performance

ESEA.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESEA.DE achieves a 10.05% return, which is significantly higher than BRK-B's -4.78% return.

ESEA.DE

• 1D: 0.03%
• 1M: 4.51%
• YTD: 10.05%
• 6M: 10.99%
• 1Y: 27.61%
• 3Y*: 22.05%
• 5Y*: 13.49%
• 10Y*: —

BRK-B

• 1D: 0.69%
• 1M: 2.82%
• YTD: -4.78%
• 6M: -4.89%
• 1Y: -2.52%
• 3Y*: 13.36%
• 5Y*: 10.35%
• 10Y*: 12.93%

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF	10.05%	17.58%	24.90%	26.00%	-19.21%	29.94%	17.69%	11.71%
BRK-B Berkshire Hathaway Inc.	-4.78%	10.89%	27.09%	15.46%	3.31%	28.95%	2.37%	13.95%

Correlation

The correlation between ESEA.DE and BRK-B is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Aug 14, 2019	0.35

Over the past year, the correlation between ESEA.DE and BRK-B has dropped to 0.02 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Return for Risk

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

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

ESEA.DE

ESEA.DE Risk / Return Rank: 74
ESEA.DE Sharpe Ratio Rank: 73
ESEA.DE Sortino Ratio Rank: 78
ESEA.DE Omega Ratio Rank: 72
ESEA.DE Calmar Ratio Rank: 68
ESEA.DE Martin Ratio Rank: 76

BRK-B

BRK-B Risk / Return Rank: 31
BRK-B Sharpe Ratio Rank: 34
BRK-B Sortino Ratio Rank: 28
BRK-B Omega Ratio Rank: 27
BRK-B Calmar Ratio Rank: 33
BRK-B Martin Ratio Rank: 32

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.

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

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.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.

	ESEA.DE	BRK-B	Difference
Sharpe ratio: Return per unit of total volatility	2.35	-0.18	+2.53
Sortino ratio: Return per unit of downside risk	3.43	-0.15	+3.57
Omega ratio: Gain probability vs. loss probability	1.42	0.98	+0.44
Calmar ratio: Return relative to maximum drawdown	3.35	-0.27	+3.61
Martin ratio: Return relative to average drawdown	14.32	-0.57	+14.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current ESEA.DE Sharpe Ratio is 2.35, which is higher than the BRK-B Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of ESEA.DE and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ESEA.DE	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	-0.18	+2.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.83	0.61	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.91	0.48	+0.43

Drawdowns

ESEA.DE vs. BRK-B - Drawdown Comparison

The maximum ESEA.DE drawdown since its inception was -34.14%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ESEA.DE and BRK-B.

Drawdown Indicators

	ESEA.DE	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-34.14%	-53.86%	+19.72%
Max Drawdown (1Y) Largest decline over 1 year	-8.22%	-9.42%	+1.20%
Max Drawdown (3Y) Largest decline over 3 years	-18.64%	-14.95%	-3.69%
Max Drawdown (5Y) Largest decline over 5 years	-24.35%	-26.58%	+2.23%
Max Drawdown (10Y) Largest decline over 10 years	—	-29.57%	—
Current Drawdown Current decline from peak	-0.54%	-11.33%	+10.79%
Average Drawdown Average peak-to-trough decline	-5.28%	-11.07%	+5.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.92%	4.46%	-2.54%

Volatility

ESEA.DE vs. BRK-B - Volatility Comparison

The current volatility for BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) is 3.09%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.72%. This indicates that ESEA.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.

Volatility by Period

	ESEA.DE	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.09%	3.72%	-0.63%
Volatility (6M) Calculated over the trailing 6-month period	8.59%	10.70%	-2.11%
Volatility (1Y) Calculated over the trailing 1-year period	11.69%	14.32%	-2.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.99%	17.11%	-1.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.93%	19.43%	-1.50%

Dividends

ESEA.DE vs. BRK-B - Dividend Comparison

ESEA.DE's dividend yield for the trailing twelve months is around 1.06%, while BRK-B has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
BRK-B Berkshire Hathaway Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF	1.06%	0.76%	0.65%	0.00%	1.08%	0.64%	0.67%

Frequently Asked Questions

Can I hold both ESEA.DE and BRK-B in my portfolio?

ESEA.DE and BRK-B have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.