IQQA.DE vs. BRK-B
Compare and contrast key facts about iShares Euro Dividend UCITS ETF (IQQA.DE) and Berkshire Hathaway Inc. (BRK-B).
IQQA.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Select Dividend 30. It was launched on Nov 28, 2005.
Performance
IQQA.DE vs. BRK-B - Performance Comparison
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IQQA.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 1.51% | 42.50% | 7.96% | 4.24% | -13.42% | 23.41% | -17.74% | 22.60% | -11.42% | 10.01% |
BRK-B Berkshire Hathaway Inc. | -3.31% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Different Trading Currencies
IQQA.DE 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, IQQA.DE achieves a 1.51% return, which is significantly higher than BRK-B's -3.34% return. Over the past 10 years, IQQA.DE has underperformed BRK-B with an annualized return of 7.10%, while BRK-B has yielded a comparatively higher 12.65% annualized return.
IQQA.DE
- 1D
- 0.17%
- 1M
- 1.87%
- YTD
- 1.51%
- 6M
- 7.50%
- 1Y
- 22.78%
- 3Y*
- 18.62%
- 5Y*
- 8.64%
- 10Y*
- 7.10%
BRK-B
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- -3.34%
- 6M
- -2.25%
- 1Y
- -16.70%
- 3Y*
- 13.26%
- 5Y*
- 13.54%
- 10Y*
- 12.65%
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Return for Risk
IQQA.DE vs. BRK-B — Risk / Return Rank
IQQA.DE
BRK-B
IQQA.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) 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.
| IQQA.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | -0.85 | +2.47 |
Sortino ratioReturn per unit of downside risk | 2.08 | -1.07 | +3.14 |
Omega ratioGain probability vs. loss probability | 1.33 | 0.86 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | -0.79 | +3.98 |
Martin ratioReturn relative to average drawdown | 9.75 | -1.12 | +10.87 |
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
| IQQA.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | -0.85 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.63 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.51 | -0.33 |
Correlation
The correlation between IQQA.DE and BRK-B is 0.31, 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.
Dividends
IQQA.DE vs. BRK-B - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 4.25%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 4.25% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQQA.DE vs. BRK-B - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than BRK-B's maximum drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and BRK-B.
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Drawdown Indicators
| IQQA.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -53.86% | -17.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.57% | -14.95% | +5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -26.58% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -29.57% | -12.66% |
Current DrawdownCurrent decline from peak | -3.15% | -11.57% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -22.91% | -11.07% | -11.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 8.75% | -6.19% |
Volatility
IQQA.DE vs. BRK-B - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) has a higher volatility of 4.82% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. This indicates that IQQA.DE'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
| IQQA.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.28% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 11.68% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 19.78% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 17.44% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 20.14% | -2.83% |