VWCE.DE vs. BRK-B
VWCE.DE (Vanguard FTSE All-World UCITS ETF) is Global Equities fund tracking the FTSE All-World Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, VWCE.DE returned 11.89%/yr vs 12.29%/yr for BRK-B. At a 0.35 correlation, their price movements are largely independent.
Performance
VWCE.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
VWCE.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, VWCE.DE achieves a 11.72% return, which is significantly higher than BRK-B's -1.17% return.
VWCE.DE
- 1D
- 1.82%
- 1M
- 0.89%
- YTD
- 11.72%
- 6M
- 13.39%
- 1Y
- 26.35%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- —
BRK-B
- 1D
- 0.79%
- 1M
- 1.97%
- YTD
- -1.17%
- 6M
- -0.61%
- 1Y
- 0.20%
- 3Y*
- 10.70%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
VWCE.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.72% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.08% |
BRK-B Berkshire Hathaway Inc. | -1.17% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 8.24% |
Correlation
The correlation between VWCE.DE and BRK-B is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.35 |
Over the past year, the correlation between VWCE.DE and BRK-B has dropped to 0.01 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
VWCE.DE vs. BRK-B — Risk / Return Rank
VWCE.DE
BRK-B
VWCE.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VWCE.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.00 | +3.92 |
| Martin ratioReturn relative to average drawdown | 16.07 | -0.01 | +16.08 |
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Drawdowns
VWCE.DE vs. BRK-B - Drawdown Comparison
The maximum VWCE.DE drawdown since its inception was -33.43%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for VWCE.DE and BRK-B.
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Drawdown Indicators
| VWCE.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -45.91% | +12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -11.04% | +4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -20.62% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -22.31% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -1.47% | -14.83% | +13.36% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -9.74% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 5.05% | -3.45% |
Volatility
VWCE.DE vs. BRK-B - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWCE.DE) is 3.40%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.31%. This indicates that VWCE.DE 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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Volatility by Period
| VWCE.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.31% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 11.44% | -2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 15.11% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 17.39% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 20.11% | -3.95% |
Dividends
VWCE.DE vs. BRK-B - Dividend Comparison
Neither VWCE.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
VWCE.DE and BRK-B have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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