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XIT.TO vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XIT.TO vs. BRK-B

Last updated Jun 4, 2026

XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) is Technology Equities fund tracking the Morningstar Gbl GR CAD, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, XIT.TO returned 17.57%/yr vs 13.59%/yr for BRK-B. At a 0.23 correlation, their price movements are largely independent.

Performance

XIT.TO vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XIT.TO is traded in CAD, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XIT.TO achieves a -4.19% return, which is significantly higher than BRK-B's -5.39% return. Over the past 10 years, XIT.TO has outperformed BRK-B with an annualized return of 17.57%, while BRK-B has yielded a comparatively lower 13.59% annualized return.

XIT.TO

1D
-3.62%
1M
5.49%
YTD
-4.19%
6M
-5.79%
1Y
9.80%
3Y*
17.90%
5Y*
8.31%
10Y*
17.57%

BRK-B

1D
0.00%
1M
2.23%
YTD
-5.39%
6M
-7.11%
1Y
-4.45%
3Y*
13.85%
5Y*
13.07%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIT.TO vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF		-4.19%15.48%30.02%55.56%-35.85%10.73%45.91%60.77%11.71%17.06%
BRK-B
Berkshire Hathaway Inc.		-4.22%5.81%38.01%12.92%10.67%27.79%0.64%5.48%11.74%13.88%

Correlation

The correlation between XIT.TO and BRK-B 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

0.12

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

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

0.23

The correlation between XIT.TO and BRK-B shifts across timeframes, from -0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

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iShares S&P/TSX Capped Information Technology Index ETF

Berkshire Hathaway Inc.

Often compared with XIT.TO:
XIT.TO vs. XIU.TOXIT.TO vs. VGTXIT.TO vs. XQQ.TOXIT.TO vs. SPYXIT.TO vs. XUS.TOXIT.TO vs. QQQXIT.TO vs. XUU.TO
Often compared with BRK-B:
BRK-B vs. SPYBRK-B vs. VOOBRK-B vs. BRK-ABRK-B vs. QQQBRK-B vs. ^NDXBRK-B vs. VTIBRK-B vs. VGT

Return for Risk

XIT.TO vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XIT.TO
XIT.TO Risk / Return Rank: 1313
Overall Rank
XIT.TO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
XIT.TO Sortino Ratio Rank: 1414
Sortino Ratio Rank
XIT.TO Omega Ratio Rank: 1313
Omega Ratio Rank
XIT.TO Calmar Ratio Rank: 1212
Calmar Ratio Rank
XIT.TO Martin Ratio Rank: 1212
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 2323
Overall Rank
BRK-B Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 2222
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 2323
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 2424
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 2020
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.

XIT.TO vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.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.

XIT.TOBRK-BDifference
Sharpe ratioReturn per unit of total volatility
0.31
-0.30

+0.61

Sortino ratioReturn per unit of downside risk
0.64
-0.31

+0.95

Omega ratioGain probability vs. loss probability

1.08

0.96

+0.12

Calmar ratioReturn relative to maximum drawdown

0.31

-0.37

+0.68

Martin ratioReturn relative to average drawdown

0.62

-0.80

+1.43

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

XIT.TO vs. BRK-B - Sharpe Ratio Comparison

The current XIT.TO Sharpe Ratio is 0.31, which is higher than the BRK-B Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of XIT.TO 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.

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Sharpe Ratios by Period

XIT.TOBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

-0.30

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.82

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.74

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.83

-0.53

Drawdowns

XIT.TO vs. BRK-B - Drawdown Comparison

The maximum XIT.TO drawdown since its inception was -81.18%, which is greater than BRK-B's maximum drawdown of -22.96%. Use the drawdown chart below to compare losses from any high point for XIT.TO and BRK-B.

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Drawdown Indicators

XIT.TOBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-81.18%

-22.96%

-58.22%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

-11.97%

-19.96%

Max Drawdown (3Y)

Largest decline over 3 years

-31.93%

-17.44%

-14.49%

Max Drawdown (5Y)

Largest decline over 5 years

-54.15%

-22.78%

-31.37%

Max Drawdown (10Y)

Largest decline over 10 years

-54.15%

-22.96%

-31.19%

Current Drawdown

Current decline from peak

-14.47%

-14.83%

+0.36%

Average Drawdown

Average peak-to-trough decline

-26.86%

-5.29%

-21.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.74%

5.65%

+10.09%

Volatility

XIT.TO vs. BRK-B - Volatility Comparison

iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) has a higher volatility of 11.83% compared to Berkshire Hathaway Inc. (BRK-B) at 3.83%. This indicates that XIT.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.

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Volatility by Period

XIT.TOBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

3.83%

+8.00%

Volatility (6M)

Calculated over the trailing 6-month period

24.39%

11.43%

+12.96%

Volatility (1Y)

Calculated over the trailing 1-year period

31.36%

15.08%

+16.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.37%

16.09%

+13.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.71%

18.31%

+8.40%

Dividends

XIT.TO vs. BRK-B - Dividend Comparison

Neither XIT.TO nor BRK-B has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF		0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.29%0.00%0.13%0.14%0.08%

Frequently Asked Questions

XIT.TO and BRK-B 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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