IEEU.L vs. BRK-B
Compare and contrast key facts about iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) and Berkshire Hathaway Inc. (BRK-B).
IEEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Sep 4, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEEU.L or BRK-B.
Correlation
The correlation between IEEU.L and BRK-B is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IEEU.L vs. BRK-B - Performance Comparison
Key characteristics
IEEU.L:
1.10
BRK-B:
2.00
IEEU.L:
1.57
BRK-B:
2.79
IEEU.L:
1.19
BRK-B:
1.36
IEEU.L:
1.32
BRK-B:
3.50
IEEU.L:
3.36
BRK-B:
8.43
IEEU.L:
4.23%
BRK-B:
3.48%
IEEU.L:
12.99%
BRK-B:
14.66%
IEEU.L:
-38.74%
BRK-B:
-53.86%
IEEU.L:
-6.14%
BRK-B:
-3.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with IEEU.L having a 3.44% return and BRK-B slightly lower at 3.37%.
IEEU.L
3.44%
4.19%
-0.71%
13.38%
6.92%
N/A
BRK-B
3.37%
3.39%
7.96%
27.31%
15.42%
12.17%
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Risk-Adjusted Performance
IEEU.L vs. BRK-B — Risk-Adjusted Performance Rank
IEEU.L
BRK-B
IEEU.L vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.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.
Dividends
IEEU.L vs. BRK-B - Dividend Comparison
Neither IEEU.L nor BRK-B has paid dividends to shareholders.
Drawdowns
IEEU.L vs. BRK-B - Drawdown Comparison
The maximum IEEU.L drawdown since its inception was -38.74%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for IEEU.L and BRK-B. For additional features, visit the drawdowns tool.
Volatility
IEEU.L vs. BRK-B - Volatility Comparison
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD (IEEU.L) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 3.91% and 3.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.