^XLHK vs. BRK-B

In the year-to-date period, ^XLHK achieves a 8.02% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, ^XLHK has underperformed BRK-B with an annualized return of -3.04%, while BRK-B has yielded a comparatively higher 13.42% annualized return.

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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.

The current ^XLHK Sharpe Ratio is 0.01, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ^XLHK and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

The current volatility for Dow Jones Hong Kong Titans 30 Index (^XLHK) is 3.70%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that ^XLHK experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.