ESEA.DE vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) and Berkshire Hathaway Inc. (BRK-B).

ESEA.DE is a passively managed fund by BNP Paribas that tracks the performance of the S&P 500 Index. It was launched on Sep 16, 2013.

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.

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	-4.33%	17.58%	24.90%	26.00%	-19.21%	29.94%	17.69%	11.71%
BRK-B Berkshire Hathaway Inc.	-4.80%	10.89%	27.09%	15.46%	3.31%	28.95%	2.37%	13.95%

Returns By Period

In the year-to-date period, ESEA.DE achieves a -4.33% return, which is significantly higher than BRK-B's -4.80% return.

ESEA.DE

• 1D: 2.50%
• 1M: -3.73%
• YTD: -4.33%
• 6M: -1.12%
• 1Y: 18.20%
• 3Y*: 18.21%
• 5Y*: 11.57%
• 10Y*: —

BRK-B

• 1D: -0.15%
• 1M: -0.35%
• YTD: -4.80%
• 6M: -3.95%
• 1Y: -10.22%
• 3Y*: 15.72%
• 5Y*: 13.13%
• 10Y*: 12.78%

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

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: 66
ESEA.DE Sharpe Ratio Rank: 61
ESEA.DE Sortino Ratio Rank: 61
ESEA.DE Omega Ratio Rank: 61
ESEA.DE Calmar Ratio Rank: 73
ESEA.DE Martin Ratio Rank: 74

BRK-B

BRK-B Risk / Return Rank: 17
BRK-B Sharpe Ratio Rank: 16
BRK-B Sortino Ratio Rank: 16
BRK-B Omega Ratio Rank: 16
BRK-B Calmar Ratio Rank: 17
BRK-B Martin Ratio Rank: 19

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	1.12	-0.56	+1.69
Sortino ratio Return per unit of downside risk	1.64	-0.65	+2.29
Omega ratio Gain probability vs. loss probability	1.24	0.91	+0.33
Calmar ratio Return relative to maximum drawdown	2.09	-0.68	+2.76
Martin ratio Return relative to average drawdown	8.54	-1.16	+9.70
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 1.12, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ESEA.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

	ESEA.DE	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	-0.56	+1.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	0.77	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	0.48	+0.31

Correlation

The correlation between ESEA.DE and BRK-B is 0.35, 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

ESEA.DE vs. BRK-B - Dividend Comparison

ESEA.DE's dividend yield for the trailing twelve months is around 0.80%, while BRK-B has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF	0.80%	0.76%	0.65%	0.00%	1.08%	0.64%	0.67%
BRK-B Berkshire Hathaway Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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	-11.90%	-14.95%	+3.05%
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	-5.47%	-11.36%	+5.89%
Average Drawdown Average peak-to-trough decline	-5.39%	-11.07%	+5.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.06%	8.72%	-6.66%

Volatility

ESEA.DE vs. BRK-B - Volatility Comparison

BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) has a higher volatility of 4.83% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that ESEA.DE's price experiences larger fluctuations and is considered to be riskier 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	4.83%	4.33%	+0.50%
Volatility (6M) Calculated over the trailing 6-month period	8.72%	11.14%	-2.42%
Volatility (1Y) Calculated over the trailing 1-year period	16.16%	18.30%	-2.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.98%	17.20%	-1.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.04%	19.45%	-1.41%