GERD.DE vs. BRK-B
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, GERD.DE returned 16.66%/yr vs 11.75%/yr for BRK-B. At a 0.17 correlation, their price movements are largely independent.
Performance
GERD.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
GERD.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, GERD.DE achieves a 14.37% return, which is significantly higher than BRK-B's 0.29% return.
GERD.DE
- 1D
- 0.00%
- 1M
- -1.30%
- 6M
- 10.18%
- YTD
- 14.37%
- 1Y
- 22.84%
- 3Y*
- 16.66%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- -0.41%
- 1M
- 0.48%
- 6M
- 0.91%
- YTD
- 0.29%
- 1Y
- 5.11%
- 3Y*
- 11.75%
- 5Y*
- 12.76%
- 10Y*
- 12.40%
GERD.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.37% | 10.26% | 18.54% | -1.73% |
BRK-B Berkshire Hathaway Inc. | 0.29% | -2.27% | 35.48% | 3.66% |
Correlation
The correlation between GERD.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 | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2023 | 0.17 |
The correlation between GERD.DE and BRK-B shifts across timeframes, from -0.01 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GERD.DE vs. BRK-B — Risk / Return Rank
GERD.DE
BRK-B
GERD.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.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.
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.07 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 0.47 | +3.00 |
| Martin ratioReturn relative to average drawdown | 13.32 | 1.04 | +12.28 |
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Drawdowns
GERD.DE vs. BRK-B - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for GERD.DE and BRK-B.
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Drawdown Indicators
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -45.91% | +26.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -11.04% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -20.62% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -2.49% | -13.57% | +11.08% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -9.80% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 4.91% | -3.19% |
Volatility
GERD.DE vs. BRK-B - Volatility Comparison
The current volatility for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) is 3.75%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.70%. This indicates that GERD.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
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 4.70% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 11.88% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 15.40% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 17.40% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 20.11% | -6.22% |
Dividends
GERD.DE vs. BRK-B - Dividend Comparison
Neither GERD.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
GERD.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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