SPYL.DE vs. BRYN.DE
SPYL.DE (State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)) is S&P 500 fund tracking the S&P 500 Index, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past year, SPYL.DE returned 26.53% vs -0.52% for BRYN.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
SPYL.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYL.DE achieves a 11.37% return, which is significantly higher than BRYN.DE's -0.87% return.
SPYL.DE
- 1D
- -0.15%
- 1M
- 1.89%
- YTD
- 11.37%
- 6M
- 12.66%
- 1Y
- 26.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRYN.DE
- 1D
- 0.86%
- 1M
- 1.17%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- -0.52%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
SPYL.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 11.37% | 4.71% | 32.33% | 9.54% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 0.81% |
Correlation
The correlation between SPYL.DE and BRYN.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2023 | 0.32 |
Over the past year, the correlation between SPYL.DE and BRYN.DE has dropped to 0.11 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
SPYL.DE vs. BRYN.DE — Risk / Return Rank
SPYL.DE
BRYN.DE
SPYL.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) and Berkshire Hathaway Inc (BRYN.DE). 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.
| SPYL.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 0.02 | +3.56 |
| Martin ratioReturn relative to average drawdown | 12.72 | 0.04 | +12.69 |
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Drawdowns
SPYL.DE vs. BRYN.DE - Drawdown Comparison
The maximum SPYL.DE drawdown since its inception was -23.27%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for SPYL.DE and BRYN.DE.
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Drawdown Indicators
| SPYL.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.27% | -98.01% | +74.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -10.57% | +3.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -0.46% | -82.31% | +81.85% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -83.07% | +79.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 5.16% | -3.15% |
Volatility
SPYL.DE vs. BRYN.DE - Volatility Comparison
The current volatility for State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) is 2.66%, while Berkshire Hathaway Inc (BRYN.DE) has a volatility of 5.11%. This indicates that SPYL.DE experiences smaller price fluctuations and is considered to be less risky than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYL.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 5.11% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 11.10% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.52% | 15.27% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 17.29% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 18.71% | -4.11% |
Dividends
SPYL.DE vs. BRYN.DE - Dividend Comparison
Neither SPYL.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYL.DE and BRYN.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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