N1ES.DE vs. BRK-B
N1ES.DE (Invesco Nasdaq-100 ESG UCITS ETF Acc) is Nasdaq-100 fund tracking the Nasdaq 100® ESG, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, N1ES.DE returned 25.46%/yr vs 9.75%/yr for BRK-B. At a 0.17 correlation, their price movements are largely independent.
Performance
N1ES.DE vs. BRK-B - Performance Comparison
Loading charts...
Different Trading Currencies
N1ES.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, N1ES.DE achieves a 21.31% return, which is significantly higher than BRK-B's -3.69% return.
N1ES.DE
- 1D
- -0.74%
- 1M
- 8.84%
- YTD
- 21.31%
- 6M
- 19.74%
- 1Y
- 39.34%
- 3Y*
- 25.46%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
N1ES.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
N1ES.DE Invesco Nasdaq-100 ESG UCITS ETF Acc | 21.31% | 8.26% | 33.55% | 51.62% | -29.13% | 9.35% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -2.27% | 35.48% | 12.00% | 9.71% | 6.05% |
Correlation
The correlation between N1ES.DE and BRK-B is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.17 |
The correlation between N1ES.DE and BRK-B shifts across timeframes, from -0.10 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
N1ES.DE vs. BRK-B — Risk / Return Rank
N1ES.DE
BRK-B
N1ES.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE) 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.
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.97 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | -0.32 | +4.01 |
| Martin ratioReturn relative to average drawdown | 10.62 | -0.66 | +11.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | -0.24 | +2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.49 | +0.32 |
Drawdowns
N1ES.DE vs. BRK-B - Drawdown Comparison
The maximum N1ES.DE drawdown since its inception was -29.96%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for N1ES.DE and BRK-B.
Loading charts...
Drawdown Indicators
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.96% | -45.91% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -11.04% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -26.65% | -20.62% | -6.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -0.74% | -17.01% | +16.27% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -9.73% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 5.31% | -1.53% |
Volatility
N1ES.DE vs. BRK-B - Volatility Comparison
Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE) has a higher volatility of 4.64% compared to Berkshire Hathaway Inc. (BRK-B) at 3.71%. This indicates that N1ES.DE'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.
Loading charts...
Volatility by Period
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 3.71% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.63% | 11.20% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 14.94% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 17.37% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 20.09% | +0.64% |
Dividends
N1ES.DE vs. BRK-B - Dividend Comparison
Neither N1ES.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
N1ES.DE and BRK-B have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for N1ES.DE and BRK-B
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer