XGD.TO vs. BRK-B
Compare and contrast key facts about iShares S&P/TSX Global Gold Index ETF (XGD.TO) and Berkshire Hathaway Inc. (BRK-B).
XGD.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Gold GR CAD. It was launched on Mar 23, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XGD.TO or BRK-B.
Correlation
The correlation between XGD.TO and BRK-B is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XGD.TO vs. BRK-B - Performance Comparison
Key characteristics
XGD.TO:
0.71
BRK-B:
1.90
XGD.TO:
1.12
BRK-B:
2.69
XGD.TO:
1.14
BRK-B:
1.34
XGD.TO:
0.49
BRK-B:
3.64
XGD.TO:
2.40
BRK-B:
8.84
XGD.TO:
8.20%
BRK-B:
3.12%
XGD.TO:
27.67%
BRK-B:
14.51%
XGD.TO:
-72.55%
BRK-B:
-53.86%
XGD.TO:
-18.01%
BRK-B:
-5.95%
Returns By Period
In the year-to-date period, XGD.TO achieves a 21.12% return, which is significantly lower than BRK-B's 27.39% return. Over the past 10 years, XGD.TO has underperformed BRK-B with an annualized return of 10.22%, while BRK-B has yielded a comparatively higher 11.65% annualized return.
XGD.TO
21.12%
-6.62%
8.00%
18.65%
7.02%
10.22%
BRK-B
27.39%
-4.66%
9.75%
27.46%
15.08%
11.65%
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Risk-Adjusted Performance
XGD.TO vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Global Gold Index ETF (XGD.TO) 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.
Dividends
XGD.TO vs. BRK-B - Dividend Comparison
XGD.TO's dividend yield for the trailing twelve months is around 0.93%, while BRK-B has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XGD.TO iShares S&P/TSX Global Gold Index ETF | 0.93% | 1.49% | 1.80% | 1.38% | 0.35% | 0.54% | 0.25% | 0.14% | 0.09% | 0.57% | 0.68% | 1.71% |
BRK-B 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
XGD.TO vs. BRK-B - Drawdown Comparison
The maximum XGD.TO drawdown since its inception was -72.55%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for XGD.TO and BRK-B. For additional features, visit the drawdowns tool.
Volatility
XGD.TO vs. BRK-B - Volatility Comparison
iShares S&P/TSX Global Gold Index ETF (XGD.TO) has a higher volatility of 8.98% compared to Berkshire Hathaway Inc. (BRK-B) at 3.56%. This indicates that XGD.TO'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.