EUNL.DE vs. BRYN.DE
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) is Global Equities fund tracking the MSCI World Index, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 10 years, EUNL.DE returned 12.99%/yr vs 12.90%/yr for BRYN.DE. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
EUNL.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a 9.95% return, which is significantly higher than BRYN.DE's -0.87% return. Both investments have delivered pretty close results over the past 10 years, with EUNL.DE having a 12.99% annualized return and BRYN.DE not far behind at 12.90%.
EUNL.DE
- 1D
- 1.66%
- 1M
- 2.05%
- YTD
- 9.95%
- 6M
- 11.17%
- 1Y
- 23.39%
- 3Y*
- 16.77%
- 5Y*
- 12.47%
- 10Y*
- 12.99%
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
EUNL.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 9.95% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 5.48% | 31.35% | -5.13% | 7.71% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
Correlation
The correlation between EUNL.DE and BRYN.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.57 |
Over the past year, the correlation between EUNL.DE and BRYN.DE has dropped to 0.11 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
EUNL.DE vs. BRYN.DE — Risk / Return Rank
EUNL.DE
BRYN.DE
EUNL.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Berkshire Hathaway Inc (BRYN.DE). 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.
| EUNL.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.01 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 0.02 | +3.73 |
| Martin ratioReturn relative to average drawdown | 15.11 | 0.04 | +15.07 |
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Drawdowns
EUNL.DE vs. BRYN.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and BRYN.DE.
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Drawdown Indicators
| EUNL.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -98.01% | +64.38% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -10.57% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -19.97% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -22.34% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -28.72% | -4.91% |
Current DrawdownCurrent decline from peak | -1.13% | -82.31% | +81.18% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -83.07% | +78.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 5.16% | -3.62% |
Volatility
EUNL.DE vs. BRYN.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 3.08%, while Berkshire Hathaway Inc (BRYN.DE) has a volatility of 5.11%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNL.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 5.11% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 11.10% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.31% | 15.27% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.18% | 17.29% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 18.71% | -3.55% |
Dividends
EUNL.DE vs. BRYN.DE - Dividend Comparison
Neither EUNL.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNL.DE and BRYN.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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