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 year, GERD.DE returned 26.06% vs -4.16% for BRK-B. At a 0.18 correlation, their price movements are largely independent.
Performance
GERD.DE vs. BRK-B - Performance Comparison
Loading charts...
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 14.41% return, which is significantly higher than BRK-B's -3.69% return.
GERD.DE
- 1D
- -0.18%
- 1M
- 5.63%
- YTD
- 14.41%
- 6M
- 15.59%
- 1Y
- 26.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.55%
- 1M
- 3.50%
- YTD
- -3.69%
- 6M
- -4.63%
- 1Y
- -4.16%
- 3Y*
- 10.34%
- 5Y*
- 11.37%
- 10Y*
- 12.68%
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 | 14.41% | 10.26% | 18.54% | 7.85% |
BRK-B Berkshire Hathaway Inc. | -3.69% | -2.27% | 35.48% | 4.84% |
Correlation
The correlation between GERD.DE and BRK-B is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.18 |
The correlation between GERD.DE and BRK-B shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.97 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.38 | +4.30 |
| Martin ratioReturn relative to average drawdown | 15.42 | -0.79 | +16.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | -0.28 | +2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.49 | +0.85 |
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.
Loading charts...
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 | — | -20.62% | — |
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 | -0.19% | -17.01% | +16.82% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -9.73% | +7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 5.30% | -3.61% |
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 3.18%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.72%. 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.
Loading charts...
Volatility by Period
| GERD.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 3.72% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 11.24% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 15.04% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 17.37% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 20.09% | -7.14% |
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 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GERD.DE and BRK-B
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer