^DWCF vs. BRK-B
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DWCF or BRK-B.
Correlation
The correlation between ^DWCF and BRK-B is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^DWCF vs. BRK-B - Performance Comparison
Key characteristics
^DWCF:
0.37
BRK-B:
1.58
^DWCF:
0.66
BRK-B:
2.22
^DWCF:
1.10
BRK-B:
1.31
^DWCF:
0.38
BRK-B:
3.40
^DWCF:
1.53
BRK-B:
8.72
^DWCF:
4.81%
BRK-B:
3.43%
^DWCF:
19.77%
BRK-B:
18.92%
^DWCF:
-35.14%
BRK-B:
-53.86%
^DWCF:
-11.24%
BRK-B:
-1.26%
Returns By Period
In the year-to-date period, ^DWCF achieves a -7.25% return, which is significantly lower than BRK-B's 17.14% return. Over the past 10 years, ^DWCF has underperformed BRK-B with an annualized return of 9.41%, while BRK-B has yielded a comparatively higher 14.09% annualized return.
^DWCF
-7.25%
-4.12%
-5.78%
7.87%
13.76%
9.41%
BRK-B
17.14%
-0.42%
16.95%
31.13%
23.33%
14.09%
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Risk-Adjusted Performance
^DWCF vs. BRK-B — Risk-Adjusted Performance Rank
^DWCF
BRK-B
^DWCF vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) 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.
Drawdowns
^DWCF vs. BRK-B - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^DWCF and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^DWCF vs. BRK-B - Volatility Comparison
Dow Jones U.S. Total Stock Market Index (^DWCF) has a higher volatility of 14.35% compared to Berkshire Hathaway Inc. (BRK-B) at 10.99%. This indicates that ^DWCF'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.