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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GERD.DE or BRK-B.
Correlation
The correlation between GERD.DE and BRK-B is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GERD.DE vs. BRK-B - Performance Comparison
Key characteristics
GERD.DE:
0.33
BRK-B:
1.49
GERD.DE:
0.52
BRK-B:
2.04
GERD.DE:
1.08
BRK-B:
1.30
GERD.DE:
0.27
BRK-B:
3.33
GERD.DE:
1.07
BRK-B:
8.46
GERD.DE:
4.87%
BRK-B:
3.46%
GERD.DE:
15.93%
BRK-B:
19.68%
GERD.DE:
-19.22%
BRK-B:
-53.86%
GERD.DE:
-9.27%
BRK-B:
-4.00%
Returns By Period
In the year-to-date period, GERD.DE achieves a -3.45% return, which is significantly lower than BRK-B's 14.33% return.
GERD.DE
-3.45%
10.32%
-2.58%
5.31%
N/A
N/A
BRK-B
14.33%
5.68%
10.52%
27.60%
24.10%
13.36%
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Risk-Adjusted Performance
GERD.DE vs. BRK-B — Risk-Adjusted Performance Rank
GERD.DE
BRK-B
GERD.DE vs. BRK-B - Risk-Adjusted Performance 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.
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 -53.86%. Use the drawdown chart below to compare losses from any high point for GERD.DE and BRK-B. For additional features, visit the drawdowns tool.
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 8.58%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 9.63%. 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.