GLDA.DE vs. BRK-A
GLDA.DE (Amundi Physical Gold ETC (C)) is Precious Metals fund tracking the Gold, while BRK-A (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, GLDA.DE returned 19.71%/yr vs 11.38%/yr for BRK-A. At a correlation of -0.02, they often move in opposite directions.
Performance
GLDA.DE vs. BRK-A - Performance Comparison
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Different Trading Currencies
GLDA.DE is traded in EUR, while BRK-A is traded in USD. To make them comparable, the BRK-A values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLDA.DE achieves a 2.73% return, which is significantly higher than BRK-A's -3.74% return.
GLDA.DE
- 1D
- 0.57%
- 1M
- -1.60%
- YTD
- 2.73%
- 6M
- 6.36%
- 1Y
- 30.16%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
BRK-A
- 1D
- 0.52%
- 1M
- 3.32%
- YTD
- -3.74%
- 6M
- -4.56%
- 1Y
- -4.26%
- 3Y*
- 9.92%
- 5Y*
- 11.38%
- 10Y*
- 12.68%
GLDA.DE vs. BRK-A - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | 2.73% | 48.99% | 34.24% | 9.40% | 7.00% | 3.88% | 12.92% | 8.39% |
BRK-A Berkshire Hathaway Inc. | -3.74% | -2.30% | 33.77% | 12.30% | 10.45% | 39.26% | -6.02% | 5.36% |
Correlation
The correlation between GLDA.DE and BRK-A is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2019 | -0.02 |
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Return for Risk
GLDA.DE vs. BRK-A — Risk / Return Rank
GLDA.DE
BRK-A
GLDA.DE vs. BRK-A - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.DE) and Berkshire Hathaway Inc. (BRK-A). 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.
| GLDA.DE | BRK-A | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.96 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | -0.39 | +2.21 |
| Martin ratioReturn relative to average drawdown | 4.60 | -0.82 | +5.42 |
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
| GLDA.DE | BRK-A | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | -0.29 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.65 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.50 | +0.60 |
Drawdowns
GLDA.DE vs. BRK-A - Drawdown Comparison
The maximum GLDA.DE drawdown since its inception was -18.34%, smaller than the maximum BRK-A drawdown of -43.24%. Use the drawdown chart below to compare losses from any high point for GLDA.DE and BRK-A.
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Drawdown Indicators
| GLDA.DE | BRK-A | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.34% | -43.24% | +24.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -10.84% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -20.74% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.53% | -22.09% | +5.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.70% | — |
Current DrawdownCurrent decline from peak | -15.01% | -17.19% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -9.60% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 5.22% | +1.32% |
Volatility
GLDA.DE vs. BRK-A - Volatility Comparison
Amundi Physical Gold ETC (C) (GLDA.DE) has a higher volatility of 5.11% compared to Berkshire Hathaway Inc. (BRK-A) at 3.68%. This indicates that GLDA.DE's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDA.DE | BRK-A | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.68% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 10.99% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 14.78% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 17.48% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 19.67% | -3.82% |
Dividends
GLDA.DE vs. BRK-A - Dividend Comparison
Neither GLDA.DE nor BRK-A has paid dividends to shareholders.
Frequently Asked Questions
GLDA.DE and BRK-A have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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