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V3PA.DE vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V3PA.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

V3PA.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, V3PA.DE achieves a 31.55% return, which is significantly higher than BRK-B's -0.98% return.


V3PA.DE

1D
-1.34%
1M
5.87%
YTD
31.55%
6M
33.90%
1Y
50.48%
3Y*
19.30%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3PA.DE vs. BRK-B - Yearly Performance Comparison


2026 (YTD)2025202420232022
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
31.55%16.47%7.66%10.91%3.67%
BRK-B
Berkshire Hathaway Inc.
-1.33%-2.27%35.48%12.00%6.10%

Correlation

The correlation between V3PA.DE and BRK-B is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2022

0.15

The correlation between V3PA.DE and BRK-B shifts across timeframes, from -0.00 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

V3PA.DE vs. BRK-B — Risk / Return Rank

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

V3PA.DE
V3PA.DE Risk / Return Rank: 8585
Overall Rank
V3PA.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 8686
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8383
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 3535
Overall Rank
BRK-B Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3030
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3030
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 3838
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 3737
Martin Ratio Rank
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.

V3PA.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.


V3PA.DEBRK-BDifference
Sharpe ratioReturn per unit of total volatility

+2.95

Sortino ratioReturn per unit of downside risk

+3.87

Omega ratioGain probability vs. loss probability

1.52

0.99

+0.53

Calmar ratioReturn relative to maximum drawdown

4.43

-0.20

+4.63

Martin ratioReturn relative to average drawdown

16.46

-0.42

+16.88

V3PA.DE vs. BRK-B - Sharpe Ratio Comparison

The current V3PA.DE Sharpe Ratio is 2.80, which is higher than the BRK-B Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of V3PA.DE and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V3PA.DEBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

-0.15

+2.95

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

1.25

0.50

+0.75

Drawdowns

V3PA.DE vs. BRK-B - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and BRK-B.


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Drawdown Indicators


V3PA.DEBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-45.91%

+28.33%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-11.04%

-0.40%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-20.62%

+3.04%

Max Drawdown (5Y)

Largest decline over 5 years

-22.31%

Max Drawdown (10Y)

Largest decline over 10 years

-28.74%

Current Drawdown

Current decline from peak

-1.83%

-14.67%

+12.84%

Average Drawdown

Average peak-to-trough decline

-2.80%

-9.73%

+6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

5.31%

-2.23%

Volatility

V3PA.DE vs. BRK-B - Volatility Comparison

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a higher volatility of 6.33% compared to Berkshire Hathaway Inc. (BRK-B) at 4.42%. This indicates that V3PA.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


V3PA.DEBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

4.42%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

11.54%

+4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

15.15%

+2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

17.41%

-2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

20.11%

-4.77%

Dividends

V3PA.DE vs. BRK-B - Dividend Comparison

Neither V3PA.DE nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


V3PA.DE and BRK-B have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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