NQ=F vs. BRK-B
Compare and contrast key facts about E-Mini Nasdaq 100 Futures (NQ=F) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NQ=F or BRK-B.
Correlation
The correlation between NQ=F and BRK-B is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NQ=F vs. BRK-B - Performance Comparison
Key characteristics
NQ=F:
0.40
BRK-B:
1.31
NQ=F:
0.64
BRK-B:
1.87
NQ=F:
1.09
BRK-B:
1.27
NQ=F:
0.37
BRK-B:
3.01
NQ=F:
1.17
BRK-B:
7.59
NQ=F:
7.10%
BRK-B:
3.49%
NQ=F:
24.80%
BRK-B:
19.71%
NQ=F:
-35.28%
BRK-B:
-53.86%
NQ=F:
-9.46%
BRK-B:
-4.83%
Returns By Period
In the year-to-date period, NQ=F achieves a -5.09% return, which is significantly lower than BRK-B's 13.34% return. Over the past 10 years, NQ=F has outperformed BRK-B with an annualized return of 16.15%, while BRK-B has yielded a comparatively lower 13.54% annualized return.
NQ=F
-5.09%
4.45%
-5.11%
10.61%
16.42%
16.15%
BRK-B
13.34%
-1.47%
10.86%
25.66%
23.84%
13.54%
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Risk-Adjusted Performance
NQ=F vs. BRK-B — Risk-Adjusted Performance Rank
NQ=F
BRK-B
NQ=F vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Mini Nasdaq 100 Futures (NQ=F) 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.
Drawdowns
NQ=F vs. BRK-B - Drawdown Comparison
The maximum NQ=F drawdown since its inception was -35.28%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for NQ=F and BRK-B. For additional features, visit the drawdowns tool.
Volatility
NQ=F vs. BRK-B - Volatility Comparison
E-Mini Nasdaq 100 Futures (NQ=F) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 8.15% and 7.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.