PortfoliosLab logoPortfoliosLab logo

Documentation

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

XIT.TO vs. BRK-B

Last updated Jun 26, 2026

XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) is Technology Equities fund tracking the S&P/TSX Capped Information Technology Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, XIT.TO returned 18.00%/yr vs 14.43%/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.

Loading charts...

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 -9.44% return, which is significantly lower than BRK-B's 0.88% return. Over the past 10 years, XIT.TO has outperformed BRK-B with an annualized return of 18.00%, while BRK-B has yielded a comparatively lower 14.43% annualized return.

XIT.TO

1D
-1.24%
1M
3.43%
YTD
-9.44%
6M
-12.04%
1Y
0.34%
3Y*
16.62%
5Y*
5.01%
10Y*
18.00%

BRK-B

1D
-1.24%
1M
4.02%
YTD
0.88%
6M
1.21%
1Y
4.05%
3Y*
16.44%
5Y*
15.15%
10Y*
14.43%
*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		-9.44%15.48%30.02%55.56%-35.85%10.74%45.91%60.88%11.71%17.09%
BRK-B
Berkshire Hathaway Inc.		0.88%5.83%37.85%12.71%9.86%28.89%-0.06%6.36%11.67%13.39%

Correlation

The correlation between XIT.TO and BRK-B is -0.07, 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

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

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

0.21

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

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2006

0.23

The correlation between XIT.TO and BRK-B shifts across timeframes, from -0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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. QQC.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: 99
Overall Rank
XIT.TO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
XIT.TO Sortino Ratio Rank: 99
Sortino Ratio Rank
XIT.TO Omega Ratio Rank: 99
Omega Ratio Rank
XIT.TO Calmar Ratio Rank: 99
Calmar Ratio Rank
XIT.TO Martin Ratio Rank: 99
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 4141
Overall Rank
BRK-B Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3636
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3636
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4444
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4444
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.

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.

XIT.TOBRK-BDifference
Sharpe ratioReturn per unit of total volatility
0.01
0.27

-0.26

Sortino ratioReturn per unit of downside risk
0.23
0.46

-0.23

Omega ratioGain probability vs. loss probability

1.03

1.06

-0.03

Calmar ratioReturn relative to maximum drawdown

0.01

0.34

-0.33

Martin ratioReturn relative to average drawdown

0.02

0.72

-0.70

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

The current XIT.TO Sharpe Ratio is 0.01, which is lower than the BRK-B Sharpe Ratio of 0.27. 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.

Loading charts...

Drawdowns

XIT.TO vs. BRK-B - Drawdown Comparison

The maximum XIT.TO drawdown since its inception was -56.92%, which is greater than BRK-B's maximum drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for XIT.TO and BRK-B.

Loading charts...

Drawdown Indicators

XIT.TOBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-56.92%

-41.13%

-15.79%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

-12.05%

-19.88%

Max Drawdown (3Y)

Largest decline over 3 years

-31.93%

-17.69%

-14.24%

Max Drawdown (5Y)

Largest decline over 5 years

-54.15%

-23.03%

-31.12%

Max Drawdown (10Y)

Largest decline over 10 years

-54.15%

-23.14%

-31.01%

Current Drawdown

Current decline from peak

-19.16%

-9.64%

-9.52%

Average Drawdown

Average peak-to-trough decline

-16.94%

-9.95%

-6.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.37%

5.61%

+10.76%

Volatility

XIT.TO vs. BRK-B - Volatility Comparison

iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) has a higher volatility of 11.42% compared to Berkshire Hathaway Inc. (BRK-B) at 3.92%. 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.

Loading charts...

Volatility by Period

XIT.TOBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.42%

3.92%

+7.50%

Volatility (6M)

Calculated over the trailing 6-month period

24.69%

11.26%

+13.43%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

15.26%

+16.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.46%

18.05%

+11.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

20.40%

+8.18%

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%0.03%0.00%0.35%0.00%0.15%0.18%0.10%

Frequently Asked Questions

XIT.TO and BRK-B have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XIT.TO and BRK-B

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer