GMVM.DE vs. BRK-B
GMVM.DE (VanEck Morningstar US Sustainable Wide Moat UCITS ETF) is Large Cap Blend Equities fund tracking the Morningstar US Sustainable Moat Focus, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, GMVM.DE returned 10.29%/yr vs 12.72%/yr for BRK-B. At a 0.42 correlation, their price movements are largely independent.
Performance
GMVM.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
GMVM.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, GMVM.DE achieves a -1.57% return, which is significantly higher than BRK-B's -3.69% return. Over the past 10 years, GMVM.DE has underperformed BRK-B with an annualized return of 10.29%, while BRK-B has yielded a comparatively higher 12.72% annualized return.
GMVM.DE
- 1D
- 0.97%
- 1M
- 2.94%
- YTD
- -1.57%
- 6M
- -3.00%
- 1Y
- 6.57%
- 3Y*
- 5.24%
- 5Y*
- 4.14%
- 10Y*
- 10.29%
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
GMVM.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF | -1.57% | -4.56% | 17.59% | 14.37% | -14.38% | 36.91% | 2.73% | 38.45% | 2.27% | 7.97% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between GMVM.DE and BRK-B is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2015 | 0.42 |
Over the past year, the correlation between GMVM.DE and BRK-B has dropped to 0.18 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
GMVM.DE vs. BRK-B — Risk / Return Rank
GMVM.DE
BRK-B
GMVM.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (GMVM.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.
| GMVM.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.97 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.32 | +0.90 |
| Martin ratioReturn relative to average drawdown | 1.37 | -0.66 | +2.03 |
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
| GMVM.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.24 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.66 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.63 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.49 | +0.12 |
Drawdowns
GMVM.DE vs. BRK-B - Drawdown Comparison
The maximum GMVM.DE drawdown since its inception was -32.25%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for GMVM.DE and BRK-B.
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Drawdown Indicators
| GMVM.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -45.91% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -11.04% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.74% | -20.62% | -5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | -22.31% | -3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -32.25% | -28.74% | -3.51% |
Current DrawdownCurrent decline from peak | -10.18% | -17.01% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -9.73% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 5.31% | -0.62% |
Volatility
GMVM.DE vs. BRK-B - Volatility Comparison
The current volatility for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (GMVM.DE) is 3.23%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.71%. This indicates that GMVM.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
| GMVM.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.71% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 11.20% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 14.94% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 17.37% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 20.09% | -3.55% |
Dividends
GMVM.DE vs. BRK-B - Dividend Comparison
Neither GMVM.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
GMVM.DE and BRK-B have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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