RVI vs. BRK-B

Last updated Jun 6, 2026

RVI (Robinhood Ventures Fund I) and BRK-B (Berkshire Hathaway Inc.) are both stocks. Both are in the Financial Services sector — RVI in Asset Management, BRK-B in Insurance - Diversified. At a correlation of -0.15, they often move in opposite directions.

Performance

RVI vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Ventures Fund I (RVI) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RVI

• 1D: -10.93%
• 1M: 16.88%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRK-B

• 1D: 1.98%
• 1M: 3.90%
• YTD: -2.89%
• 6M: -3.21%
• 1Y: -0.12%
• 3Y*: 13.55%
• 5Y*: 10.78%
• 10Y*: 13.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RVI vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)
RVI Robinhood Ventures Fund I	78.10%
BRK-B Berkshire Hathaway Inc.	-2.17%

Correlation

The correlation between RVI and BRK-B is -0.15, 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 (All Time) Calculated using the full available price history since Mar 9, 2026	-0.15

Fundamentals

Total Revenue (TTM) RVI : $39.77M BRK-B : $375.39B
Gross Profit (TTM) RVI : $16.19M BRK-B : $94.36B
EBITDA (TTM) RVI : $40.45M BRK-B : $71.92B

Return for Risk

RVI vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRK-B

BRK-B Risk / Return Rank: 38
BRK-B Sharpe Ratio Rank: 41
BRK-B Sortino Ratio Rank: 33
BRK-B Omega Ratio Rank: 32
BRK-B Calmar Ratio Rank: 41
BRK-B Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RVI vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Ventures Fund I (RVI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RVI	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.63	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	6.44	0.48	+5.96

Drawdowns

RVI vs. BRK-B - Drawdown Comparison

The maximum RVI drawdown since its inception was -49.26%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for RVI and BRK-B.

Drawdown Indicators

	RVI	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-49.26%	-53.86%	+4.60%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.42%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.57%	—
Current Drawdown Current decline from peak	-49.26%	-9.57%	-39.69%
Average Drawdown Average peak-to-trough decline	-14.50%	-11.07%	-3.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.47%	—

Volatility

Volatility by Period

	RVI	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	154.22%	14.39%	+139.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	154.22%	17.13%	+137.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	154.22%	19.43%	+134.79%

Dividends

RVI vs. BRK-B - Dividend Comparison

Neither RVI nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RVI and BRK-B in my portfolio?

RVI and BRK-B have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.