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:
-0.12
BRK-B:
1.25
KSA:
-0.09
BRK-B:
1.85
KSA:
0.99
BRK-B:
1.23
KSA:
-0.08
BRK-B:
2.23
KSA:
-0.26
BRK-B:
5.25
KSA:
5.78%
BRK-B:
3.56%
KSA:
12.11%
BRK-B:
14.93%
KSA:
-40.56%
BRK-B:
-53.86%
KSA:
-10.18%
BRK-B:
-0.41%
Returns By Period
In the year-to-date period, KSA achieves a 3.89% return, which is significantly lower than BRK-B's 6.29% return.
KSA
3.89%
0.50%
2.17%
-1.51%
10.42%
N/A
BRK-B
6.29%
2.82%
7.30%
17.73%
16.06%
12.61%
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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 3.31%, 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 | 3.31% | 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 2.13%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.62%. 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.