IJPH.L vs. BRK-B
IJPH.L (iShares MSCI Japan GBP Hedged UCITS ETF) is Japan Equities fund tracking the MSCI Japan 100% Hedged to GBP Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, IJPH.L returned 15.19%/yr vs 12.54%/yr for BRK-B. At a 0.28 correlation, their price movements are largely independent.
Performance
IJPH.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
IJPH.L is traded in GBP, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IJPH.L achieves a 22.15% return, which is significantly higher than BRK-B's -3.24% return. Over the past 10 years, IJPH.L has outperformed BRK-B with an annualized return of 15.19%, while BRK-B has yielded a comparatively lower 12.54% annualized return.
IJPH.L
- 1D
- -1.00%
- 1M
- 1.08%
- 6M
- 14.52%
- YTD
- 22.15%
- 1Y
- 52.01%
- 3Y*
- 28.65%
- 5Y*
- 21.31%
- 10Y*
- 15.19%
BRK-B
- 1D
- -1.59%
- 1M
- -2.31%
- 6M
- -1.58%
- YTD
- -3.24%
- 1Y
- 2.77%
- 3Y*
- 11.48%
- 5Y*
- 12.32%
- 10Y*
- 12.54%
IJPH.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IJPH.L iShares MSCI Japan GBP Hedged UCITS ETF | 22.15% | 29.37% | 23.82% | 34.19% | -4.30% | 11.94% | 9.27% | 15.94% | -15.89% | 19.45% |
BRK-B Berkshire Hathaway Inc. | -3.24% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.64% | 6.71% | 9.11% | 11.10% |
Correlation
The correlation between IJPH.L and BRK-B is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2012 | 0.28 |
The correlation between IJPH.L and BRK-B shifts across timeframes, from -0.01 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IJPH.L vs. BRK-B — Risk / Return Rank
IJPH.L
BRK-B
IJPH.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan GBP Hedged UCITS ETF (IJPH.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.
| IJPH.L | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.04 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 0.23 | +5.13 |
| Martin ratioReturn relative to average drawdown | 18.17 | 0.49 | +17.68 |
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Drawdowns
IJPH.L vs. BRK-B - Drawdown Comparison
The maximum IJPH.L drawdown since its inception was -34.55%, smaller than the maximum BRK-B drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for IJPH.L and BRK-B.
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Drawdown Indicators
| IJPH.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.55% | -37.92% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -11.88% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.95% | -17.26% | -4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -20.84% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -34.55% | -21.44% | -13.11% |
Current DrawdownCurrent decline from peak | -3.26% | -12.87% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -7.44% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 5.62% | -2.77% |
Volatility
IJPH.L vs. BRK-B - Volatility Comparison
iShares MSCI Japan GBP Hedged UCITS ETF (IJPH.L) has a higher volatility of 6.94% compared to Berkshire Hathaway Inc. (BRK-B) at 5.10%. This indicates that IJPH.L's price experiences larger fluctuations and is considered to be riskier 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
| IJPH.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 5.10% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 12.45% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 15.99% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 16.97% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 19.77% | -0.85% |
Dividends
IJPH.L vs. BRK-B - Dividend Comparison
Neither IJPH.L nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
IJPH.L and BRK-B have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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