0001.HK vs. VT
Compare and contrast key facts about CK Hutchison Holdings Limited (0001.HK) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0001.HK or VT.
Correlation
The correlation between 0001.HK and VT is 0.19, 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
0001.HK vs. VT - Performance Comparison
Key characteristics
0001.HK:
0.40
VT:
1.56
0001.HK:
0.76
VT:
2.13
0001.HK:
1.08
VT:
1.28
0001.HK:
0.15
VT:
2.32
0001.HK:
1.12
VT:
9.20
0001.HK:
7.79%
VT:
2.05%
0001.HK:
21.78%
VT:
12.07%
0001.HK:
-69.19%
VT:
-50.27%
0001.HK:
-52.48%
VT:
-0.75%
Returns By Period
In the year-to-date period, 0001.HK achieves a -6.02% return, which is significantly lower than VT's 3.20% return. Over the past 10 years, 0001.HK has underperformed VT with an annualized return of -3.44%, while VT has yielded a comparatively higher 9.59% annualized return.
0001.HK
-6.02%
-5.10%
1.02%
2.29%
-6.37%
-3.44%
VT
3.20%
2.36%
12.94%
18.96%
10.29%
9.59%
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Risk-Adjusted Performance
0001.HK vs. VT — Risk-Adjusted Performance Rank
0001.HK
VT
0001.HK vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CK Hutchison Holdings Limited (0001.HK) and Vanguard Total World Stock ETF (VT). 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.
Dividends
0001.HK vs. VT - Dividend Comparison
0001.HK's dividend yield for the trailing twelve months is around 6.31%, more than VT's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0001.HK CK Hutchison Holdings Limited | 6.31% | 5.93% | 6.79% | 5.76% | 4.97% | 5.39% | 4.27% | 3.91% | 2.78% | 2.94% | 5.21% | 8.09% |
VT Vanguard Total World Stock ETF | 1.89% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
0001.HK vs. VT - Drawdown Comparison
The maximum 0001.HK drawdown since its inception was -69.19%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for 0001.HK and VT. For additional features, visit the drawdowns tool.
Volatility
0001.HK vs. VT - Volatility Comparison
The current volatility for CK Hutchison Holdings Limited (0001.HK) is 3.36%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.68%. This indicates that 0001.HK experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.