XNZN.DE vs. BRK-B
XNZN.DE (Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C) is Europe Equities fund tracking the MSCI Nordic Countries NR EUR, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, XNZN.DE returned 5.54%/yr vs 9.75%/yr for BRK-B. At a 0.12 correlation, their price movements are largely independent.
Performance
XNZN.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
XNZN.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XNZN.DE achieves a 0.62% return, which is significantly higher than BRK-B's -3.69% return.
XNZN.DE
- 1D
- 0.80%
- 1M
- -0.39%
- YTD
- 0.62%
- 6M
- 2.71%
- 1Y
- 1.15%
- 3Y*
- 5.54%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
XNZN.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XNZN.DE Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.62% | 1.04% | 3.46% | 12.19% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -2.27% | 35.48% | 11.32% |
Correlation
The correlation between XNZN.DE and BRK-B is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2023 | 0.12 |
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Return for Risk
XNZN.DE vs. BRK-B — Risk / Return Rank
XNZN.DE
BRK-B
XNZN.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZN.DE) 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.
| XNZN.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.32 | +0.43 |
| Martin ratioReturn relative to average drawdown | 0.29 | -0.66 | +0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XNZN.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.24 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.49 | -0.16 |
Drawdowns
XNZN.DE vs. BRK-B - Drawdown Comparison
The maximum XNZN.DE drawdown since its inception was -23.90%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for XNZN.DE and BRK-B.
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Drawdown Indicators
| XNZN.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.90% | -45.91% | +22.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -11.04% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -20.62% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -9.13% | -17.01% | +7.88% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -9.73% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 5.31% | -0.47% |
Volatility
XNZN.DE vs. BRK-B - Volatility Comparison
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZN.DE) has a higher volatility of 4.52% compared to Berkshire Hathaway Inc. (BRK-B) at 3.71%. This indicates that XNZN.DE'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
| XNZN.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.71% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 11.20% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 14.94% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 17.37% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 20.09% | -3.97% |
Dividends
XNZN.DE vs. BRK-B - Dividend Comparison
Neither XNZN.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
XNZN.DE and BRK-B have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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