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 2.73%/yr vs 12.65%/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 1.29% return, which is significantly higher than BRK-B's 0.57% return.
HIGH.L
- 1D
- 0.00%
- 1M
- -0.00%
- 6M
- 1.45%
- YTD
- 1.29%
- 1Y
- 3.11%
- 3Y*
- 6.20%
- 5Y*
- 2.73%
- 10Y*
- —
- ALL TIME*
- 2.65%
BRK-B
- 1D
- 0.28%
- 1M
- 0.78%
- 6M
- 1.19%
- YTD
- 0.57%
- 1Y
- 5.57%
- 3Y*
- 11.46%
- 5Y*
- 12.65%
- 10Y*
- 12.57%
- ALL TIME*
- 11.06%
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) | 1.29% | 4.89% | 5.70% | 11.59% | -9.32% | 2.82% | 1.10% | 9.76% | -3.41% | 0.63% |
BRK-B Berkshire Hathaway Inc. | 0.57% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.82% |
Correlation
The correlation between HIGH.L and BRK-B 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2017 | 0.23 |
The correlation between HIGH.L and BRK-B shifts across timeframes, from -0.04 (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIGH.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.51 | +0.57 |
| Martin ratioReturn relative to average drawdown | 4.35 | 1.13 | +3.22 |
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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 | -0.47% | -13.33% | +12.86% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -9.80% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 4.92% | -4.21% |
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 0.73%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.70%. 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 | 0.73% | 4.70% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 11.88% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 15.41% | -11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.47% | 17.37% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.16% | 20.11% | -12.95% |
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 -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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