^XLHK vs. BRK-B
Compare and contrast key facts about Dow Jones Hong Kong Titans 30 Index (^XLHK) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^XLHK or BRK-B.
Correlation
The correlation between ^XLHK and BRK-B is 0.12, 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.
Performance
^XLHK vs. BRK-B - Performance Comparison
Key characteristics
^XLHK:
-0.56
BRK-B:
0.99
^XLHK:
-0.65
BRK-B:
1.42
^XLHK:
0.91
BRK-B:
1.20
^XLHK:
-0.24
BRK-B:
2.08
^XLHK:
-0.90
BRK-B:
5.00
^XLHK:
12.78%
BRK-B:
3.49%
^XLHK:
20.58%
BRK-B:
17.60%
^XLHK:
-68.02%
BRK-B:
-53.86%
^XLHK:
-47.09%
BRK-B:
-8.22%
Returns By Period
In the year-to-date period, ^XLHK achieves a -5.65% return, which is significantly lower than BRK-B's 8.88% return. Over the past 10 years, ^XLHK has underperformed BRK-B with an annualized return of -3.96%, while BRK-B has yielded a comparatively higher 13.18% annualized return.
^XLHK
-5.65%
-11.58%
-18.55%
-3.26%
-6.53%
-3.96%
BRK-B
8.88%
-0.42%
6.83%
17.90%
21.75%
13.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^XLHK vs. BRK-B — Risk-Adjusted Performance Rank
^XLHK
BRK-B
^XLHK vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Hong Kong Titans 30 Index (^XLHK) 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
^XLHK vs. BRK-B - Drawdown Comparison
The maximum ^XLHK drawdown since its inception was -68.02%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^XLHK and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^XLHK vs. BRK-B - Volatility Comparison
Dow Jones Hong Kong Titans 30 Index (^XLHK) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 8.58% and 8.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.