GERD.DE vs. BRK-B
Compare and contrast key facts about L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and Berkshire Hathaway Inc. (BRK-B).
GERD.DE is a passively managed fund by LGIM Managers (Europe) Limited that tracks the performance of the Solactive Gerd Kommer Multifactor Equity. It was launched on Jun 14, 2023.
Performance
GERD.DE vs. BRK-B - Performance Comparison
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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 | 1.42% | 10.26% | 18.54% | 7.85% |
BRK-B Berkshire Hathaway Inc. | -3.34% | -2.27% | 35.48% | 4.84% |
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 1.42% return, which is significantly higher than BRK-B's -3.15% return.
GERD.DE
- 1D
- 2.02%
- 1M
- -3.96%
- YTD
- 1.42%
- 6M
- 4.65%
- 1Y
- 13.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 0.89%
- YTD
- -3.15%
- 6M
- -2.40%
- 1Y
- -16.07%
- 3Y*
- 13.32%
- 5Y*
- 13.58%
- 10Y*
- 12.63%
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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.
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | -0.82 | +1.71 |
Sortino ratioReturn per unit of downside risk | 1.24 | -1.02 | +2.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.86 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | -0.77 | +2.29 |
Martin ratioReturn relative to average drawdown | 6.79 | -1.10 | +7.89 |
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
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.82 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.51 | +0.54 |
Correlation
The correlation between GERD.DE and BRK-B is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GERD.DE vs. BRK-B - Dividend Comparison
Neither GERD.DE nor BRK-B has paid dividends to shareholders.
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% | -53.86% | +34.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -14.95% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -4.28% | -11.36% | +7.08% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -11.07% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 8.72% | -6.71% |
Volatility
GERD.DE vs. BRK-B - Volatility Comparison
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) has a higher volatility of 4.64% compared to Berkshire Hathaway Inc. (BRK-B) at 4.41%. This indicates that GERD.DE'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
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 4.41% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.45% | 11.71% | -3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.29% | 19.78% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.97% | 17.45% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.97% | 20.14% | -7.17% |