EUE.L vs. BRK-B
EUE.L (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) is Europe Equities fund tracking the MSCI EMU NR EUR, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, EUE.L returned 11.61%/yr vs 13.88%/yr for BRK-B. At a 0.35 correlation, their price movements are largely independent.
Performance
EUE.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
EUE.L is traded in GBp, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUE.L achieves a 6.60% return, which is significantly higher than BRK-B's -4.39% return. Over the past 10 years, EUE.L has underperformed BRK-B with an annualized return of 11.61%, while BRK-B has yielded a comparatively higher 13.88% annualized return.
EUE.L
- 1D
- 0.97%
- 1M
- 1.92%
- YTD
- 6.60%
- 6M
- 7.62%
- 1Y
- 18.98%
- 3Y*
- 15.72%
- 5Y*
- 11.67%
- 10Y*
- 11.61%
BRK-B
- 1D
- 0.00%
- 1M
- 3.19%
- YTD
- -4.39%
- 6M
- -5.72%
- 1Y
- -0.95%
- 3Y*
- 9.94%
- 5Y*
- 11.54%
- 10Y*
- 13.88%
EUE.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 6.60% | 27.87% | 6.16% | 20.16% | -3.39% | 15.38% | 3.14% | 21.68% | -10.63% | 14.51% |
BRK-B Berkshire Hathaway Inc. | -1.91% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.64% | 6.71% | 9.11% | 11.10% |
Correlation
The correlation between EUE.L 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.35 |
Over the past year, the correlation between EUE.L and BRK-B has dropped to 0.02 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
EUE.L vs. BRK-B — Risk / Return Rank
EUE.L
BRK-B
EUE.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.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.
| EUE.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.00 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | -0.08 | +1.72 |
| Martin ratioReturn relative to average drawdown | 5.51 | -0.17 | +5.68 |
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
| EUE.L | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | -0.06 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.69 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.59 | -0.32 |
Drawdowns
EUE.L vs. BRK-B - Drawdown Comparison
The maximum EUE.L drawdown since its inception was -48.69%, which is greater than BRK-B's maximum drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for EUE.L and BRK-B.
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Drawdown Indicators
| EUE.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.69% | -37.92% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -11.88% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.41% | -17.26% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -20.84% | -1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -31.97% | -21.44% | -10.53% |
Current DrawdownCurrent decline from peak | -0.49% | -13.90% | +13.41% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -7.39% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 5.52% | -2.08% |
Volatility
EUE.L vs. BRK-B - Volatility Comparison
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L) has a higher volatility of 4.95% compared to Berkshire Hathaway Inc. (BRK-B) at 3.84%. This indicates that EUE.L'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.
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Volatility by Period
| EUE.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 3.84% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 11.84% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 15.33% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 16.89% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 19.85% | -1.94% |
Dividends
EUE.L vs. BRK-B - Dividend Comparison
EUE.L's dividend yield for the trailing twelve months is around 2.55%, 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% |
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.46% | 3.09% | 3.00% | 2.79% | 2.10% | 2.13% | 3.20% | 3.64% | 2.84% | 3.32% | 2.85% |
Frequently Asked Questions
EUE.L 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.
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