UKPH.DE vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) and Berkshire Hathaway Inc. (BRK-B).

UKPH.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT United Kingdom (EUR Hedged). It was launched on May 18, 2022.

Performance

UKPH.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

UKPH.DE vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc	-6.75%	7.71%	-14.33%	8.55%	-23.13%
BRK-B Berkshire Hathaway Inc.	-3.34%	-2.27%	35.48%	12.00%	0.19%

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 -6.75% return, which is significantly lower than BRK-B's -3.15% return.

UKPH.DE

• 1D: 2.46%
• 1M: -13.00%
• YTD: -6.75%
• 6M: -3.62%
• 1Y: -1.72%
• 3Y*: -1.67%
• 5Y*: —
• 10Y*: —

BRK-B

• 1D: 0.00%
• 1M: 0.89%
• YTD: -3.15%
• 6M: -2.40%
• 1Y: -16.07%
• 3Y*: 13.32%
• 5Y*: 13.58%
• 10Y*: 12.63%

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

Return for Risk

UKPH.DE vs. BRK-B — Risk / Return Rank

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

UKPH.DE

UKPH.DE Risk / Return Rank: 10
UKPH.DE Sharpe Ratio Rank: 10
UKPH.DE Sortino Ratio Rank: 9
UKPH.DE Omega Ratio Rank: 9
UKPH.DE Calmar Ratio Rank: 10
UKPH.DE Martin Ratio Rank: 10

BRK-B

BRK-B Risk / Return Rank: 17
BRK-B Sharpe Ratio Rank: 16
BRK-B Sortino Ratio Rank: 16
BRK-B Omega Ratio Rank: 16
BRK-B Calmar Ratio Rank: 17
BRK-B Martin Ratio Rank: 19

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.

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 ratio Return per unit of total volatility	-0.09	-0.82	+0.73
Sortino ratio Return per unit of downside risk	0.01	-1.02	+1.02
Omega ratio Gain probability vs. loss probability	1.00	0.86	+0.14
Calmar ratio Return relative to maximum drawdown	-0.07	-0.77	+0.70
Martin ratio Return relative to average drawdown	-0.19	-1.10	+0.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UKPH.DE vs. BRK-B - Sharpe Ratio Comparison

The current UKPH.DE Sharpe Ratio is -0.09, which is higher than the BRK-B Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of UKPH.DE and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UKPH.DE	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.82	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	0.51	-0.89

Correlation

The correlation between UKPH.DE and BRK-B is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UKPH.DE vs. BRK-B - Dividend Comparison

Neither UKPH.DE nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	UKPH.DE	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-36.06%	-53.86%	+17.80%
Max Drawdown (1Y) Largest decline over 1 year	-17.69%	-14.95%	-2.74%
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	-30.34%	-11.36%	-18.98%
Average Drawdown Average peak-to-trough decline	-23.93%	-11.07%	-12.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.07%	8.72%	-2.65%

Volatility

UKPH.DE vs. BRK-B - Volatility Comparison

iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 8.07% compared to Berkshire Hathaway Inc. (BRK-B) at 4.41%. 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.

Volatility by Period

	UKPH.DE	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.07%	4.41%	+3.66%
Volatility (6M) Calculated over the trailing 6-month period	13.89%	11.71%	+2.18%
Volatility (1Y) Calculated over the trailing 1-year period	18.93%	19.78%	-0.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.38%	17.45%	+3.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.38%	20.14%	+1.24%