BRK.B correlations (Berkshire Hathaway)
Every correlation that matters for BRK.B: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Multi-Sector Holdings
Volatility (ann.)
15.9%
3y weekly
Beta vs S&P 500
0.43
3y weekly
1-year return
+1.6%
price, adjusted
5-year return
+76.3%
price, adjusted
Market cap
$1,078.3B
latest
P/E ratio
12.7
trailing
Max drawdown
-14.9%
3y, daily closes
BRK.B over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BRK.B
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | 0.77 | |
| XLF | Financial Select Sector SPDR Fund | 0.69 | |
| L | Loews Corporation | 0.64 | |
| HIG | Hartford (The) | 0.63 | |
| VTV | Vanguard Value ETF | 0.61 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.61 | |
| DGRO | iShares Core Dividend Growth ETF | 0.59 | |
| AFL | Aflac | 0.59 | |
| CNO | CNO Financial Group, Inc. | 0.59 | |
| JPM | JPMorgan Chase | 0.59 | |
| VYM | Vanguard High Dividend Yield ETF | 0.58 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.58 | |
| CINF | Cincinnati Financial | 0.58 | |
| ALL | Allstate | 0.57 | |
| CB | Chubb Limited | 0.57 |
Best diversifiers for BRK.B
These are the assets whose returns had the least to do with BRK.B's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| CSBR | Champions Oncology, Inc. | -0.21 | |
| RKTO | Rocket One Inc. | -0.21 | |
| DG | Dollar General | -0.20 | |
| NB | NioCorp Developments Ltd. | -0.20 | |
| ASST | Strive, Inc. | -0.20 | |
| FGI | FGI Industries Ltd. | -0.20 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.19 | |
| YYAI | AiRWA Inc. | -0.18 |
BRK.B vs benchmarks
BRK.B vs its peers
Get BRK.B data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/brk-b.jsonCorrelations, diversifiers, beta and volatility for BRK.B, plus one endpoint per pair. API documentation.
BRK.B inside major ETFs
| ETF | BRK.B weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 11.25% |
| VTV | Vanguard Value ETF | 2.99% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.59% |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.79% |
| VOO | Vanguard S&P 500 ETF | 1.46% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.41% |
| IVV | iShares Core S&P 500 ETF | 1.4% |
| SPY | SPDR S&P 500 ETF Trust | 1.4% |
| VTI | Vanguard Total Stock Market ETF | 1.28% |
| VT | Vanguard Total World Stock ETF | 0.75% |
