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 3.10%/yr vs 12.72%/yr for BRK-B. At a 0.26 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 0.85% return, which is significantly higher than BRK-B's -3.69% return. Over the past 10 years, EUNW.DE has underperformed BRK-B with an annualized return of 3.10%, while BRK-B has yielded a comparatively higher 12.72% annualized return.
EUNW.DE
- 1D
- 0.05%
- 1M
- 0.46%
- YTD
- 0.85%
- 6M
- 1.40%
- 1Y
- 3.33%
- 3Y*
- 6.32%
- 5Y*
- 2.68%
- 10Y*
- 3.10%
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
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) | 0.85% | 5.00% | 5.90% | 11.26% | -9.36% | 2.93% | 1.06% | 9.87% | -3.52% | 4.59% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -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 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.26 |
Over the past year, the correlation between EUNW.DE and BRK-B has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
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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.
| EUNW.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.97 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.32 | +1.44 |
| Martin ratioReturn relative to average drawdown | 4.73 | -0.66 | +5.39 |
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
| EUNW.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | -0.24 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.66 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.63 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
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 | -2.83% | -11.04% | +8.21% |
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 | -0.10% | -17.01% | +16.91% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -9.73% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 5.31% | -4.64% |
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 0.79%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.71%. 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 | 0.79% | 3.71% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 11.20% | -8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | 14.94% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 17.37% | -12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.58% | 20.09% | -13.51% |
Dividends
EUNW.DE vs. BRK-B - Dividend Comparison
EUNW.DE's dividend yield for the trailing twelve months is around 5.17%, 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) | 5.17% | 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 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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