SEC0.DE vs. BRK-B
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) is Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 10.76%/yr for BRK-B. At a 0.08 correlation, their price movements are largely independent.
Performance
SEC0.DE vs. BRK-B - Performance Comparison
Loading charts...
Different Trading Currencies
SEC0.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, SEC0.DE achieves a 98.10% return, which is significantly higher than BRK-B's -0.98% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 96.55%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 4.92%
- YTD
- -0.98%
- 6M
- -0.84%
- 1Y
- -2.19%
- 3Y*
- 10.76%
- 5Y*
- 12.33%
- 10Y*
- 12.89%
SEC0.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
BRK-B Berkshire Hathaway Inc. | -1.33% | -2.27% | 35.48% | 12.00% | 9.71% | 11.08% |
Correlation
The correlation between SEC0.DE and BRK-B is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.08 |
The correlation between SEC0.DE and BRK-B shifts across timeframes, from -0.16 (1 year) to 0.08 (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
SEC0.DE vs. BRK-B — Risk / Return Rank
SEC0.DE
BRK-B
SEC0.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| SEC0.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.04 | ||
| Sortino ratioReturn per unit of downside risk | +5.96 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 0.99 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | -0.20 | +15.00 |
| Martin ratioReturn relative to average drawdown | 52.61 | -0.42 | +53.03 |
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
| SEC0.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | -0.15 | +6.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.50 | +0.67 |
Drawdowns
SEC0.DE vs. BRK-B - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and BRK-B.
Loading charts...
Drawdown Indicators
| SEC0.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -45.91% | +6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -11.04% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -20.62% | -18.73% |
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 | -2.85% | -14.67% | +11.82% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -9.73% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 5.31% | -1.67% |
Volatility
SEC0.DE vs. BRK-B - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Berkshire Hathaway Inc. (BRK-B) at 4.42%. This indicates that SEC0.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
| SEC0.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.42% | +8.71% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 11.54% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 15.15% | +17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 17.41% | +12.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 20.11% | +9.84% |
Dividends
SEC0.DE vs. BRK-B - Dividend Comparison
Neither SEC0.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and BRK-B have a correlation of -0.16, 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 SEC0.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