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:
-0.70
BRK-B:
0.99
KSA:
-0.89
BRK-B:
1.42
KSA:
0.89
BRK-B:
1.20
KSA:
-0.50
BRK-B:
2.08
KSA:
-1.47
BRK-B:
5.00
KSA:
6.20%
BRK-B:
3.49%
KSA:
12.99%
BRK-B:
17.60%
KSA:
-40.56%
BRK-B:
-53.86%
KSA:
-17.48%
BRK-B:
-8.22%
Returns By Period
In the year-to-date period, KSA achieves a -4.55% return, which is significantly lower than BRK-B's 8.88% return.
KSA
-4.55%
-3.49%
-4.00%
-9.88%
11.61%
N/A
BRK-B
8.88%
-0.42%
6.83%
17.90%
21.75%
13.18%
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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 3.60%, 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 | 3.60% | 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 5.93%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 8.67%. 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.