EUNW.DE vs. BRK-B
EUNW.DE (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)) is European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, EUNW.DE returned 3.36%/yr vs 13.07%/yr for BRK-B. At a 0.22 correlation, their price movements are largely independent.
Performance
EUNW.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
EUNW.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, EUNW.DE achieves a 1.38% return, which is significantly higher than BRK-B's 0.30% return. Over the past 10 years, EUNW.DE has underperformed BRK-B with an annualized return of 3.36%, while BRK-B has yielded a comparatively higher 13.07% annualized return.
EUNW.DE
- 1D
- 0.09%
- 1M
- 0.85%
- YTD
- 1.38%
- 6M
- 1.52%
- 1Y
- 3.93%
- 3Y*
- 6.60%
- 5Y*
- 2.74%
- 10Y*
- 3.36%
BRK-B
- 1D
- -1.48%
- 1M
- 3.21%
- YTD
- 0.30%
- 6M
- 0.83%
- 1Y
- 2.89%
- 3Y*
- 11.89%
- 5Y*
- 12.97%
- 10Y*
- 13.07%
EUNW.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.38% | 4.99% | 5.90% | 11.26% | -9.37% | 2.92% | 1.07% | 9.86% | -3.52% | 4.59% |
BRK-B Berkshire Hathaway Inc. | 0.30% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between EUNW.DE and BRK-B is -0.01, 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 | -0.01 |
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 | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2010 | 0.22 |
The correlation between EUNW.DE and BRK-B shifts across timeframes, from -0.01 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNW.DE vs. BRK-B — Risk / Return Rank
EUNW.DE
BRK-B
EUNW.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.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.
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.
| EUNW.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.05 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.26 | +1.10 |
| Martin ratioReturn relative to average drawdown | 5.74 | 0.59 | +5.15 |
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Drawdowns
EUNW.DE vs. BRK-B - Drawdown Comparison
The maximum EUNW.DE drawdown since its inception was -25.47%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for EUNW.DE and BRK-B.
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Drawdown Indicators
| EUNW.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.47% | -45.91% | +20.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -11.04% | +8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -20.62% | +16.82% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -22.31% | +7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -25.47% | -28.74% | +3.27% |
Current DrawdownCurrent decline from peak | -0.09% | -13.57% | +13.48% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -9.76% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 4.92% | -4.24% |
Volatility
EUNW.DE vs. BRK-B - Volatility Comparison
The current volatility for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) is 0.63%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.30%. This indicates that EUNW.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.
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Volatility by Period
| EUNW.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 4.30% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 2.95% | 11.32% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 15.23% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.27% | 17.39% | -12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.55% | 20.09% | -13.54% |
Dividends
EUNW.DE vs. BRK-B - Dividend Comparison
EUNW.DE's dividend yield for the trailing twelve months is around 6.49%, 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% |
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.49% | 5.45% | 6.09% | 5.41% | 3.70% | 3.07% | 3.67% | 3.75% | 3.68% | 3.78% | 4.03% | 4.59% |
Frequently Asked Questions
EUNW.DE and BRK-B have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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