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VUAG.L vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VUAG.L and BRK-B is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

VUAG.L vs. BRK-B

Last updated May 29, 2025

Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) and Berkshire Hathaway Inc. (BRK-B).

VUAG.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on May 14, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUAG.L or BRK-B.

Performance

VUAG.L vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VUAG.L:

0.40

BRK-B:

1.25

Sortino Ratio

VUAG.L:

0.67

BRK-B:

1.72

Omega Ratio

VUAG.L:

1.09

BRK-B:

1.25

Calmar Ratio

VUAG.L:

0.33

BRK-B:

2.72

Martin Ratio

VUAG.L:

1.00

BRK-B:

6.52

Ulcer Index

VUAG.L:

6.86%

BRK-B:

3.68%

Daily Std Dev

VUAG.L:

16.80%

BRK-B:

19.77%

Max Drawdown

VUAG.L:

-25.61%

BRK-B:

-53.86%

Current Drawdown

VUAG.L:

-11.02%

BRK-B:

-6.80%

Returns By Period

In the year-to-date period, VUAG.L achieves a -6.88% return, which is significantly lower than BRK-B's 10.99% return.

VUAG.L

YTD

-6.88%

1M

7.06%

6M

-6.86%

1Y

6.71%

3Y*

11.64%

5Y*

13.77%

10Y*

N/A

BRK-B

YTD

10.99%

1M

-5.24%

6M

4.15%

1Y

24.56%

3Y*

16.39%

5Y*

22.07%

10Y*

13.41%

*Annualized

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Vanguard S&P 500 UCITS ETF (USD) Accumulating

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VUAG.L vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUAG.L
The Risk-Adjusted Performance Rank of VUAG.L is 3838
Overall Rank
The Sharpe Ratio Rank of VUAG.L is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VUAG.L is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VUAG.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of VUAG.L is 3939
Calmar Ratio Rank
The Martin Ratio Rank of VUAG.L is 3434
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VUAG.L vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) 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.

The current VUAG.L Sharpe Ratio is 0.40, which is lower than the BRK-B Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of VUAG.L 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VUAG.L vs. BRK-B - Dividend Comparison

Neither VUAG.L nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VUAG.L vs. BRK-B - Drawdown Comparison

The maximum VUAG.L drawdown since its inception was -25.61%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VUAG.L and BRK-B.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VUAG.L vs. BRK-B - Volatility Comparison

The current volatility for Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) is 5.62%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.64%. This indicates that VUAG.L experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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