IS3N.DE vs. BRK-B
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) is Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, IS3N.DE returned 10.00%/yr vs 12.89%/yr for BRK-B. At a 0.29 correlation, their price movements are largely independent.
Performance
IS3N.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
IS3N.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, IS3N.DE achieves a 25.82% return, which is significantly higher than BRK-B's -0.98% return. Over the past 10 years, IS3N.DE has underperformed BRK-B with an annualized return of 10.00%, while BRK-B has yielded a comparatively higher 12.89% annualized return.
IS3N.DE
- 1D
- -1.45%
- 1M
- 2.58%
- YTD
- 25.82%
- 6M
- 26.89%
- 1Y
- 45.44%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
BRK-B
- 1D
- 0.00%
- 1M
- 4.92%
- YTD
- -0.98%
- 6M
- -0.84%
- 1Y
- -2.19%
- 3Y*
- 10.76%
- 5Y*
- 12.33%
- 10Y*
- 12.89%
IS3N.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
BRK-B Berkshire Hathaway Inc. | -1.33% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between IS3N.DE and BRK-B is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.29 |
The correlation between IS3N.DE and BRK-B shifts across timeframes, from -0.11 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3N.DE vs. BRK-B — Risk / Return Rank
IS3N.DE
BRK-B
IS3N.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.99 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | -0.20 | +4.62 |
| Martin ratioReturn relative to average drawdown | 16.00 | -0.42 | +16.42 |
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
| IS3N.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | -0.15 | +2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.64 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.07 |
Drawdowns
IS3N.DE vs. BRK-B - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and BRK-B.
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Drawdown Indicators
| IS3N.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -45.91% | +10.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.04% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.17% | -20.62% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.01% | -22.31% | +0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -28.74% | -3.77% |
Current DrawdownCurrent decline from peak | -2.49% | -14.67% | +12.18% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -9.73% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.31% | -2.40% |
Volatility
IS3N.DE vs. BRK-B - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.16% compared to Berkshire Hathaway Inc. (BRK-B) at 4.42%. This indicates that IS3N.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
| IS3N.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.42% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 11.54% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 15.15% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 17.41% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 20.11% | -2.07% |
Dividends
IS3N.DE vs. BRK-B - Dividend Comparison
Neither IS3N.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and BRK-B have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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