KSA vs. BRK-B
Compare and contrast key facts about iShares MSCI Saudi Arabia ETF (KSA) and Berkshire Hathaway Inc. (BRK-B).
KSA is a passively managed fund by iShares that tracks the performance of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It was launched on Sep 16, 2015.
Performance
KSA vs. BRK-B - Performance Comparison
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KSA vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 8.68% | -8.20% | -0.19% | 15.05% | -6.06% | 33.62% | 2.65% | 9.30% | 13.07% | 6.14% |
BRK-B Berkshire Hathaway Inc. | -4.80% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Returns By Period
In the year-to-date period, KSA achieves a 8.68% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, KSA has underperformed BRK-B with an annualized return of 8.83%, while BRK-B has yielded a comparatively higher 12.78% annualized return.
KSA
- 1D
- -0.45%
- 1M
- 8.17%
- YTD
- 8.68%
- 6M
- -0.50%
- 1Y
- -1.44%
- 3Y*
- 3.72%
- 5Y*
- 4.47%
- 10Y*
- 8.83%
BRK-B
- 1D
- -0.15%
- 1M
- -0.35%
- YTD
- -4.80%
- 6M
- -3.95%
- 1Y
- -10.22%
- 3Y*
- 15.72%
- 5Y*
- 13.13%
- 10Y*
- 12.78%
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Return for Risk
KSA vs. BRK-B — Risk / Return Rank
KSA
BRK-B
KSA vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia ETF (KSA) 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.
| KSA | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | -0.56 | +0.48 |
Sortino ratioReturn per unit of downside risk | 0.02 | -0.65 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.91 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.68 | +0.55 |
Martin ratioReturn relative to average drawdown | -0.23 | -1.16 | +0.93 |
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
| KSA | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.56 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.77 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.66 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.48 | -0.16 |
Correlation
The correlation between KSA and BRK-B is 0.29, 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
KSA vs. BRK-B - Dividend Comparison
KSA's dividend yield for the trailing twelve months is around 2.71%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 2.71% | 2.95% | 3.44% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.05% | 0.04% |
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
KSA vs. BRK-B - Drawdown Comparison
The maximum KSA drawdown since its inception was -40.56%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for KSA and BRK-B.
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Drawdown Indicators
| KSA | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.56% | -53.86% | +13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -14.95% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -26.58% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -29.57% | -10.99% |
Current DrawdownCurrent decline from peak | -13.75% | -11.36% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -11.38% | -11.07% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 8.72% | -2.21% |
Volatility
KSA vs. BRK-B - Volatility Comparison
iShares MSCI Saudi Arabia ETF (KSA) has a higher volatility of 7.07% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that KSA'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
| KSA | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 4.33% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 11.14% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 18.30% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 17.20% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 19.45% | +0.72% |