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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSA or BRK-B.
Correlation
The correlation between KSA and BRK-B is 0.30, 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.
Performance
KSA vs. BRK-B - Performance Comparison
Key characteristics
KSA:
0.10
BRK-B:
1.78
KSA:
0.22
BRK-B:
2.52
KSA:
1.03
BRK-B:
1.32
KSA:
0.07
BRK-B:
3.12
KSA:
0.22
BRK-B:
7.55
KSA:
5.71%
BRK-B:
3.46%
KSA:
12.79%
BRK-B:
14.68%
KSA:
-40.56%
BRK-B:
-53.86%
KSA:
-11.42%
BRK-B:
-5.09%
Returns By Period
In the year-to-date period, KSA achieves a 2.45% return, which is significantly higher than BRK-B's 1.15% return.
KSA
2.45%
1.23%
1.11%
2.09%
8.43%
N/A
BRK-B
1.15%
0.73%
2.89%
26.98%
14.84%
11.91%
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Risk-Adjusted Performance
KSA vs. BRK-B — Risk-Adjusted Performance Rank
KSA
BRK-B
KSA vs. BRK-B - Risk-Adjusted Performance 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.
Dividends
KSA vs. BRK-B - Dividend Comparison
KSA's dividend yield for the trailing twelve months is around 3.35%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 3.35% | 3.44% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.06% | 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% |
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. For additional features, visit the drawdowns tool.
Volatility
KSA vs. BRK-B - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia ETF (KSA) is 2.90%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.39%. This indicates that KSA experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.