HIGH.L vs. BRK-B
HIGH.L (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)) is European High Yield Bonds fund tracking the Bloomberg Pan Euro HY Euro TR EUR, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, HIGH.L returned 2.58%/yr vs 12.33%/yr for BRK-B. At a 0.23 correlation, their price movements are largely independent.
Performance
HIGH.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
HIGH.L 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, HIGH.L achieves a 0.64% return, which is significantly higher than BRK-B's -0.98% return.
HIGH.L
- 1D
- -0.16%
- 1M
- 0.16%
- YTD
- 0.64%
- 6M
- 1.13%
- 1Y
- 2.79%
- 3Y*
- 6.04%
- 5Y*
- 2.58%
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 4.92%
- YTD
- -0.98%
- 6M
- -0.84%
- 1Y
- -2.19%
- 3Y*
- 10.76%
- 5Y*
- 12.33%
- 10Y*
- 12.89%
HIGH.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.64% | 4.89% | 5.70% | 11.59% | -9.32% | 2.82% | 1.10% | 9.76% | -3.41% | 0.63% |
BRK-B Berkshire Hathaway Inc. | -1.33% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 7.65% |
Correlation
The correlation between HIGH.L and BRK-B is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.23 |
The correlation between HIGH.L and BRK-B shifts across timeframes, from -0.02 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HIGH.L vs. BRK-B — Risk / Return Rank
HIGH.L
BRK-B
HIGH.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) 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.
| HIGH.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.20 | +1.17 |
| Martin ratioReturn relative to average drawdown | 3.91 | -0.42 | +4.33 |
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
| HIGH.L | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.15 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.71 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.50 | -0.14 |
Drawdowns
HIGH.L vs. BRK-B - Drawdown Comparison
The maximum HIGH.L drawdown since its inception was -25.42%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for HIGH.L and BRK-B.
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Drawdown Indicators
| HIGH.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.42% | -45.91% | +20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -11.04% | +8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -3.65% | -20.62% | +16.97% |
Max Drawdown (5Y)Largest decline over 5 years | -14.64% | -22.31% | +7.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -0.48% | -14.67% | +14.19% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -9.73% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 5.31% | -4.60% |
Volatility
HIGH.L vs. BRK-B - Volatility Comparison
The current volatility for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) is 1.08%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.42%. This indicates that HIGH.L 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
| HIGH.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 4.42% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 11.54% | -8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.75% | 15.15% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 17.41% | -11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.20% | 20.11% | -12.91% |
Dividends
HIGH.L vs. BRK-B - Dividend Comparison
Neither HIGH.L nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
HIGH.L and BRK-B have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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