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 24.44%/yr vs 11.90%/yr for BRK-B. At a 0.17 correlation, their price movements are largely independent.
Performance
N1ES.DE vs. BRK-B - Performance Comparison
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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 20.65% return, which is significantly higher than BRK-B's -0.52% return.
N1ES.DE
- 1D
- 0.00%
- 1M
- -0.96%
- 6M
- 20.55%
- YTD
- 20.65%
- 1Y
- 32.92%
- 3Y*
- 24.44%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- -1.02%
- 1M
- -0.43%
- 6M
- 0.53%
- YTD
- -0.52%
- 1Y
- 5.04%
- 3Y*
- 11.90%
- 5Y*
- 12.58%
- 10Y*
- 12.40%
N1ES.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
N1ES.DE Invesco Nasdaq-100 ESG UCITS ETF Acc | 20.65% | 8.26% | 33.55% | 51.62% | -29.13% | 10.00% |
BRK-B Berkshire Hathaway Inc. | -0.52% | -2.27% | 35.48% | 12.00% | 9.71% | 4.87% |
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 27, 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.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.07 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.46 | +2.59 |
| Martin ratioReturn relative to average drawdown | 8.55 | 1.03 | +7.52 |
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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.
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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 | -1.78% | -14.27% | +12.49% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -9.80% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 4.91% | -1.05% |
Volatility
N1ES.DE vs. BRK-B - Volatility Comparison
Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE) has a higher volatility of 6.12% compared to Berkshire Hathaway Inc. (BRK-B) at 4.69%. 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.
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Volatility by Period
| N1ES.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.69% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 11.84% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 15.38% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 17.40% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 20.11% | +0.70% |
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.
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