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VWRL.AS vs. BRK-A
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VWRL.AS vs. BRK-A

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard FTSE All-World UCITS ETF (VWRL.AS) and Berkshire Hathaway Inc (BRK-A).

VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012.

Performance

VWRL.AS vs. BRK-A - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE All-World UCITS ETF (VWRL.AS) and Berkshire Hathaway Inc (BRK-A). The values are adjusted to include any dividend payments, if applicable.

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VWRL.AS vs. BRK-A - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VWRL.AS
Vanguard FTSE All-World UCITS ETF		-0.19%8.40%25.57%18.07%-13.65%28.52%6.31%27.76%-4.68%8.95%
BRK-A
Berkshire Hathaway Inc		-3.65%-2.30%33.77%12.30%10.45%39.26%-6.02%13.48%7.65%6.93%
Different Trading Currencies

VWRL.AS is traded in EUR, while BRK-A is traded in USD. To make them comparable, the BRK-A values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VWRL.AS achieves a -0.19% return, which is significantly higher than BRK-A's -3.65% return. Over the past 10 years, VWRL.AS has underperformed BRK-A with an annualized return of 11.39%, while BRK-A has yielded a comparatively higher 12.58% annualized return.

VWRL.AS

1D
2.13%
1M
-3.33%
YTD
-0.19%
6M
3.07%
1Y
13.51%
3Y*
14.96%
5Y*
10.01%
10Y*
11.39%

BRK-A

1D
-0.37%
1M
0.53%
YTD
-3.65%
6M
-2.61%
1Y
-16.49%
3Y*
12.97%
5Y*
13.31%
10Y*
12.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Vanguard FTSE All-World UCITS ETF

Berkshire Hathaway Inc

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Often compared with BRK-A:
BRK-A vs. BRK-BBRK-A vs. SPYBRK-A vs. AAPLBRK-A vs. VOOBRK-A vs. MSFTBRK-A vs. QQQBRK-A vs. MOAT

Return for Risk

VWRL.AS vs. BRK-A — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VWRL.AS
VWRL.AS Risk / Return Rank: 6464
Overall Rank
VWRL.AS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VWRL.AS Sortino Ratio Rank: 4141
Sortino Ratio Rank
VWRL.AS Omega Ratio Rank: 4646
Omega Ratio Rank
VWRL.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
VWRL.AS Martin Ratio Rank: 9595
Martin Ratio Rank
BRK-A
BRK-A Risk / Return Rank: 1616
Overall Rank
BRK-A Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BRK-A Sortino Ratio Rank: 1515
Sortino Ratio Rank
BRK-A Omega Ratio Rank: 1515
Omega Ratio Rank
BRK-A Calmar Ratio Rank: 1616
Calmar Ratio Rank
BRK-A Martin Ratio Rank: 1818
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.

VWRL.AS vs. BRK-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRL.AS) and Berkshire Hathaway Inc (BRK-A). 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.

VWRL.ASBRK-ADifference

Sharpe ratio

Return per unit of total volatility

0.85

-0.86

+1.71

Sortino ratio

Return per unit of downside risk

1.22

-1.08

+2.29

Omega ratio

Gain probability vs. loss probability

1.19

0.85

+0.33

Calmar ratio

Return relative to maximum drawdown

3.85

-0.79

+4.64

Martin ratio

Return relative to average drawdown

15.56

-1.12

+16.67

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VWRL.AS vs. BRK-A - Sharpe Ratio Comparison

The current VWRL.AS Sharpe Ratio is 0.85, which is higher than the BRK-A Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of VWRL.AS and BRK-A, 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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Sharpe Ratios by Period

VWRL.ASBRK-ADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

-0.86

+1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.76

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.64

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.51

+0.20

Correlation

The correlation between VWRL.AS and BRK-A is 0.44, 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.

Dividends

VWRL.AS vs. BRK-A - Dividend Comparison

VWRL.AS's dividend yield for the trailing twelve months is around 1.40%, while BRK-A has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
VWRL.AS
Vanguard FTSE All-World UCITS ETF		1.40%1.42%1.47%1.74%2.10%1.43%1.56%1.89%2.24%1.93%1.95%2.03%
BRK-A
Berkshire Hathaway Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VWRL.AS vs. BRK-A - Drawdown Comparison

The maximum VWRL.AS drawdown since its inception was -33.27%, smaller than the maximum BRK-A drawdown of -43.24%. Use the drawdown chart below to compare losses from any high point for VWRL.AS and BRK-A.

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Drawdown Indicators

VWRL.ASBRK-ADifference

Max Drawdown

Largest peak-to-trough decline

-33.27%

-51.47%

+18.20%

Max Drawdown (1Y)

Largest decline over 1 year

-13.16%

-14.43%

+1.27%

Max Drawdown (5Y)

Largest decline over 5 years

-21.00%

-25.98%

+4.98%

Max Drawdown (10Y)

Largest decline over 10 years

-33.27%

-30.43%

-2.84%

Current Drawdown

Current decline from peak

-3.97%

-11.50%

+7.53%

Average Drawdown

Average peak-to-trough decline

-4.43%

-9.51%

+5.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

8.66%

-7.04%

Volatility

VWRL.AS vs. BRK-A - Volatility Comparison

Vanguard FTSE All-World UCITS ETF (VWRL.AS) and Berkshire Hathaway Inc (BRK-A) have volatilities of 4.53% and 4.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VWRL.ASBRK-ADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.53%

4.42%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

8.40%

11.58%

-3.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.69%

19.30%

-3.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.67%

17.55%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.84%

19.71%

-4.87%