PortfoliosLab logoPortfoliosLab logo
VUSB vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSB vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Ultra-Short Bond ETF (VUSB) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VUSB achieves a 1.33% return, which is significantly higher than BRK-B's -3.11% return.


VUSB

1D
0.02%
1M
0.20%
YTD
1.33%
6M
1.71%
1Y
4.51%
3Y*
5.34%
5Y*
3.42%
10Y*

BRK-B

1D
-0.23%
1M
2.32%
YTD
-3.11%
6M
-2.06%
1Y
-1.32%
3Y*
13.25%
5Y*
11.03%
10Y*
13.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSB vs. BRK-B - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VUSB
Vanguard Ultra-Short Bond ETF
1.33%5.20%5.68%5.52%-0.36%0.00%
BRK-B
Berkshire Hathaway Inc.
-3.11%10.89%27.09%15.46%3.31%13.42%

Correlation

The correlation between VUSB and BRK-B is -0.05, 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

-0.05

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

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2021

0.04

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VUSB vs. BRK-B — Risk / Return Rank

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

VUSB
VUSB Risk / Return Rank: 9999
Overall Rank
VUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VUSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
VUSB Omega Ratio Rank: 9999
Omega Ratio Rank
VUSB Calmar Ratio Rank: 9898
Calmar Ratio Rank
VUSB Martin Ratio Rank: 9898
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.

VUSB vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Bond ETF (VUSB) 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.


VUSBBRK-BDifference
Sharpe ratioReturn per unit of total volatility

+7.05

Sortino ratioReturn per unit of downside risk

+12.60

Omega ratioGain probability vs. loss probability

3.36

1.00

+2.36

Calmar ratioReturn relative to maximum drawdown

12.23

-0.14

+12.37

Martin ratioReturn relative to average drawdown

70.50

-0.30

+70.80

VUSB vs. BRK-B - Sharpe Ratio Comparison

The current VUSB Sharpe Ratio is 6.95, which is higher than the BRK-B Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of VUSB 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.


Loading charts...

Sharpe Ratios by Period


VUSBBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.95

-0.09

+7.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.12

0.65

+3.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

4.06

0.48

+3.58

Drawdowns

VUSB vs. BRK-B - Drawdown Comparison

The maximum VUSB drawdown since its inception was -1.79%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VUSB and BRK-B.


Loading charts...

Drawdown Indicators


VUSBBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-1.79%

-53.86%

+52.07%

Max Drawdown (1Y)

Largest decline over 1 year

-0.37%

-9.42%

+9.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.46%

-14.95%

+14.49%

Max Drawdown (5Y)

Largest decline over 5 years

-1.79%

-26.58%

+24.79%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-0.08%

-9.78%

+9.70%

Average Drawdown

Average peak-to-trough decline

-0.27%

-11.07%

+10.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

4.49%

-4.43%

Volatility

VUSB vs. BRK-B - Volatility Comparison

The current volatility for Vanguard Ultra-Short Bond ETF (VUSB) is 0.18%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 3.98%. This indicates that VUSB 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.


Loading charts...

Volatility by Period


VUSBBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.18%

3.98%

-3.80%

Volatility (6M)

Calculated over the trailing 6-month period

0.53%

10.87%

-10.34%

Volatility (1Y)

Calculated over the trailing 1-year period

0.65%

14.38%

-13.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.83%

17.13%

-16.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.82%

19.44%

-18.62%

Dividends

VUSB vs. BRK-B - Dividend Comparison

VUSB's dividend yield for the trailing twelve months is around 4.39%, while BRK-B has not paid dividends to shareholders.


PositionTTM20252024202320222021
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VUSB
Vanguard Ultra-Short Bond ETF
4.39%4.63%5.16%4.45%1.56%0.26%

Frequently Asked Questions


VUSB and BRK-B have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRK-B has higher volatility (3.98%) compared to VUSB (0.18%). In terms of maximum drawdown, VUSB dropped -1.79% vs BRK-B's -53.86%.

VUSB currently has the higher Sharpe Ratio (6.95 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for VUSB and BRK-B

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer