UKPH.DE vs. BRK-B
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) is REIT fund tracking the FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 9.75%/yr for BRK-B. At a 0.14 correlation, their price movements are largely independent.
Performance
UKPH.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
UKPH.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, UKPH.DE achieves a -1.89% return, which is significantly higher than BRK-B's -3.69% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- 3.00%
- YTD
- -1.89%
- 6M
- -1.39%
- 1Y
- -2.14%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
UKPH.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -14.33% | 8.55% | -23.13% |
BRK-B Berkshire Hathaway Inc. | -3.69% | -2.27% | 35.48% | 12.00% | 0.19% |
Correlation
The correlation between UKPH.DE and BRK-B is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.14 |
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Return for Risk
UKPH.DE vs. BRK-B — Risk / Return Rank
UKPH.DE
BRK-B
UKPH.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.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.
| UKPH.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.32 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.29 | -0.66 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UKPH.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.24 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.49 | -0.80 |
Drawdowns
UKPH.DE vs. BRK-B - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and BRK-B.
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Drawdown Indicators
| UKPH.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -45.91% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -11.04% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -20.62% | -2.94% |
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 | -26.71% | -17.01% | -9.70% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -9.73% | -14.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 5.31% | +2.14% |
Volatility
UKPH.DE vs. BRK-B - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to Berkshire Hathaway Inc. (BRK-B) at 3.71%. This indicates that UKPH.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
| UKPH.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 3.71% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 11.20% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 14.94% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 17.37% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 20.09% | +1.39% |
Dividends
UKPH.DE vs. BRK-B - Dividend Comparison
Neither UKPH.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and BRK-B have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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