IB01.L vs. BRK-A
Compare and contrast key facts about iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) and Berkshire Hathaway Inc (BRK-A).
IB01.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 20, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IB01.L or BRK-A.
Key characteristics
| IB01.L | BRK-A | |
|---|---|---|
| YTD Return | 1.90% | 15.20% |
| 1Y Return | 5.27% | 24.87% |
| 3Y Return (Ann) | 2.60% | 12.92% |
| 5Y Return (Ann) | 2.03% | 15.36% |
| Sharpe Ratio | 14.96 | 2.00 |
| Daily Std Dev | 0.35% | 12.68% |
| Max Drawdown | -0.91% | -51.47% |
| Current Drawdown | 0.00% | -1.47% |
Correlation
The correlation between IB01.L and BRK-A is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
IB01.L vs. BRK-A - Performance Comparison
In the year-to-date period, IB01.L achieves a 1.90% return, which is significantly lower than BRK-A's 15.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IB01.L vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) 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.
Dividends
IB01.L vs. BRK-A - Dividend Comparison
Neither IB01.L nor BRK-A has paid dividends to shareholders.
Drawdowns
IB01.L vs. BRK-A - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -0.91%, smaller than the maximum BRK-A drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for IB01.L and BRK-A. For additional features, visit the drawdowns tool.
Volatility
IB01.L vs. BRK-A - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.11%, while Berkshire Hathaway Inc (BRK-A) has a volatility of 2.88%. This indicates that IB01.L experiences smaller price fluctuations and is considered to be less risky than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.