XSTC.L vs. BRK-B
Compare and contrast key facts about Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Berkshire Hathaway Inc. (BRK-B).
XSTC.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 12, 2017.
Performance
XSTC.L vs. BRK-B - Performance Comparison
Loading graphics...
XSTC.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | -7.90% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
BRK-B Berkshire Hathaway Inc. | -3.23% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.64% | 6.71% | 11.88% |
Different Trading Currencies
XSTC.L is traded in GBp, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSTC.L achieves a -7.90% return, which is significantly lower than BRK-B's -3.23% return.
XSTC.L
- 1D
- 2.97%
- 1M
- -2.09%
- YTD
- -7.90%
- 6M
- -6.04%
- 1Y
- 25.64%
- 3Y*
- 22.91%
- 5Y*
- 17.29%
- 10Y*
- —
BRK-B
- 1D
- -0.38%
- 1M
- 0.78%
- YTD
- -3.23%
- 6M
- -2.33%
- 1Y
- -12.48%
- 3Y*
- 12.98%
- 5Y*
- 14.10%
- 10Y*
- 13.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSTC.L vs. BRK-B — Risk / Return Rank
XSTC.L
BRK-B
XSTC.L vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) 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.
| XSTC.L | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | -0.66 | +1.74 |
Sortino ratioReturn per unit of downside risk | 1.60 | -0.80 | +2.40 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.90 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.73 | +2.15 |
Martin ratioReturn relative to average drawdown | 3.80 | -1.11 | +4.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XSTC.L | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.66 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.84 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.58 | +0.38 |
Correlation
The correlation between XSTC.L and BRK-B is 0.22, 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.
Dividends
XSTC.L vs. BRK-B - Dividend Comparison
XSTC.L's dividend yield for the trailing twelve months is around 0.34%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.34% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSTC.L vs. BRK-B - Drawdown Comparison
The maximum XSTC.L drawdown since its inception was -29.30%, smaller than the maximum BRK-B drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for XSTC.L and BRK-B.
Loading graphics...
Drawdown Indicators
| XSTC.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.30% | -53.86% | +24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -14.95% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.30% | -26.58% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -14.27% | -11.36% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -11.07% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 8.72% | -2.17% |
Volatility
XSTC.L vs. BRK-B - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 5.21% compared to Berkshire Hathaway Inc. (BRK-B) at 4.68%. This indicates that XSTC.L'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 graphics...
Volatility by Period
| XSTC.L | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 4.68% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 12.29% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 18.95% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.13% | 16.95% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 19.84% | +2.58% |