XGDU.DE vs. BRYN.DE
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) is Precious Metals fund tracking the Gold, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 5 years, XGDU.DE returned 18.50%/yr vs 12.22%/yr for BRYN.DE. At a correlation of -0.05, they often move in opposite directions.
Performance
XGDU.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGDU.DE achieves a -2.66% return, which is significantly lower than BRYN.DE's -0.87% return.
XGDU.DE
- 1D
- 2.94%
- 1M
- -9.05%
- YTD
- -2.66%
- 6M
- -0.07%
- 1Y
- 24.40%
- 3Y*
- 26.34%
- 5Y*
- 18.50%
- 10Y*
- —
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
XGDU.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -2.66% | 49.09% | 34.21% | 9.43% | 6.99% | 3.80% | -10.64% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | 10.28% |
Correlation
The correlation between XGDU.DE and BRYN.DE is -0.04, 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 | -0.04 |
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 22, 2020 | -0.05 |
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Return for Risk
XGDU.DE vs. BRYN.DE — Risk / Return Rank
XGDU.DE
BRYN.DE
XGDU.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) and Berkshire Hathaway Inc (BRYN.DE). 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.
| XGDU.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.02 | +1.10 |
| Martin ratioReturn relative to average drawdown | 2.75 | 0.04 | +2.71 |
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Drawdowns
XGDU.DE vs. BRYN.DE - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -21.77%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and BRYN.DE.
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Drawdown Indicators
| XGDU.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.77% | -98.01% | +76.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.77% | -10.57% | -11.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -19.97% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -22.34% | +0.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -19.47% | -82.31% | +62.84% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -83.07% | +76.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 5.16% | +3.67% |
Volatility
XGDU.DE vs. BRYN.DE - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.DE) has a higher volatility of 6.91% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.11%. This indicates that XGDU.DE's price experiences larger fluctuations and is considered to be riskier than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGDU.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 5.11% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 11.10% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 15.27% | +17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 17.29% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.70% | 18.71% | -0.01% |
Dividends
XGDU.DE vs. BRYN.DE - Dividend Comparison
Neither XGDU.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
XGDU.DE and BRYN.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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