IS0E.DE vs. BRK-B
IS0E.DE (iShares Gold Producers UCITS ETF) is Gold fund tracking the S&P Commodity Producers Gold, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, IS0E.DE returned 10.23%/yr vs 12.40%/yr for BRK-B. At a correlation of -0.04, they often move in opposite directions.
Performance
IS0E.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
IS0E.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, IS0E.DE achieves a -13.29% return, which is significantly lower than BRK-B's -0.52% return. Over the past 10 years, IS0E.DE has underperformed BRK-B with an annualized return of 10.23%, while BRK-B has yielded a comparatively higher 12.40% annualized return.
IS0E.DE
- 1D
- -2.30%
- 1M
- -13.27%
- 6M
- -21.96%
- YTD
- -13.29%
- 1Y
- 47.37%
- 3Y*
- 33.22%
- 5Y*
- 18.53%
- 10Y*
- 10.23%
BRK-B
- 1D
- -1.02%
- 1M
- -0.43%
- 6M
- 0.53%
- YTD
- -0.52%
- 1Y
- 5.04%
- 3Y*
- 11.90%
- 5Y*
- 12.58%
- 10Y*
- 12.40%
IS0E.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -13.29% | 129.59% | 18.76% | 6.25% | -3.74% | -3.07% | 13.51% | 44.07% | -4.43% | -6.02% |
BRK-B Berkshire Hathaway Inc. | -0.52% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between IS0E.DE and BRK-B is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2011 | -0.04 |
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Return for Risk
IS0E.DE vs. BRK-B — Risk / Return Rank
IS0E.DE
BRK-B
IS0E.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
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.
| IS0E.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.46 | +0.92 |
| Martin ratioReturn relative to average drawdown | 3.26 | 1.03 | +2.23 |
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Drawdowns
IS0E.DE vs. BRK-B - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -82.14%, 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 IS0E.DE and BRK-B.
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Drawdown Indicators
| IS0E.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.14% | -45.91% | -36.23% |
Max Drawdown (1Y)Largest decline over 1 year | -34.20% | -11.04% | -23.16% |
Max Drawdown (3Y)Largest decline over 3 years | -34.20% | -20.62% | -13.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | -22.31% | -15.74% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | -28.74% | -16.87% |
Current DrawdownCurrent decline from peak | -33.14% | -14.27% | -18.87% |
Average DrawdownAverage peak-to-trough decline | -53.93% | -9.80% | -44.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 4.91% | +9.60% |
Volatility
IS0E.DE vs. BRK-B - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) has a higher volatility of 14.27% compared to Berkshire Hathaway Inc. (BRK-B) at 4.69%. This indicates that IS0E.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
| IS0E.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 4.69% | +9.58% |
Volatility (6M)Calculated over the trailing 6-month period | 35.95% | 11.84% | +24.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.53% | 15.38% | +29.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.10% | 17.40% | +15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 20.11% | +12.18% |
Dividends
IS0E.DE vs. BRK-B - Dividend Comparison
Neither IS0E.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
IS0E.DE and BRK-B have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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