IUSQ.DE vs. BRYN.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) is Global Equities fund tracking the MSCI All Country World (ACWI), while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 12.90%/yr for BRYN.DE. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
IUSQ.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly higher than BRYN.DE's -0.87% return. Both investments have delivered pretty close results over the past 10 years, with IUSQ.DE having a 12.55% annualized return and BRYN.DE not far ahead at 12.90%.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 2.20%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 25.86%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
IUSQ.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
Correlation
The correlation between IUSQ.DE and BRYN.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.60 |
Over the past year, the correlation between IUSQ.DE and BRYN.DE has dropped to 0.09 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
IUSQ.DE vs. BRYN.DE — Risk / Return Rank
IUSQ.DE
BRYN.DE
IUSQ.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Berkshire Hathaway Inc (BRYN.DE). 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.
| IUSQ.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 0.02 | +3.95 |
| Martin ratioReturn relative to average drawdown | 16.29 | 0.04 | +16.26 |
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Drawdowns
IUSQ.DE vs. BRYN.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and BRYN.DE.
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Drawdown Indicators
| IUSQ.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -98.01% | +64.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -10.57% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -19.97% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -22.34% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -28.72% | -4.88% |
Current DrawdownCurrent decline from peak | -1.37% | -82.31% | +80.94% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -83.07% | +78.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 5.16% | -3.58% |
Volatility
IUSQ.DE vs. BRYN.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while Berkshire Hathaway Inc (BRYN.DE) has a volatility of 5.11%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 5.11% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 11.10% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 15.27% | -3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 17.29% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 18.71% | -3.68% |
Dividends
IUSQ.DE vs. BRYN.DE - Dividend Comparison
Neither IUSQ.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and BRYN.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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