Correlation
The correlation between 0014.HK and SGOV is 0.00, 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.
0014.HK vs. SGOV
Compare and contrast key facts about Hysan Development Co Ltd (0014.HK) and iShares 0-3 Month Treasury Bond ETF (SGOV).
SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0014.HK or SGOV.
Performance
0014.HK vs. SGOV - Performance Comparison
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Key characteristics
0014.HK:
0.60
SGOV:
21.63
0014.HK:
0.62
SGOV:
474.39
0014.HK:
1.08
SGOV:
475.39
0014.HK:
0.11
SGOV:
485.71
0014.HK:
0.63
SGOV:
7,710.35
0014.HK:
11.99%
SGOV:
0.00%
0014.HK:
25.62%
SGOV:
0.22%
0014.HK:
-68.58%
SGOV:
-0.03%
0014.HK:
-57.97%
SGOV:
0.00%
Returns By Period
In the year-to-date period, 0014.HK achieves a 15.97% return, which is significantly higher than SGOV's 1.75% return.
0014.HK
15.97%
1.90%
9.67%
14.93%
-11.43%
-2.99%
-4.72%
SGOV
1.75%
0.35%
2.15%
4.82%
4.55%
2.74%
N/A
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Risk-Adjusted Performance
0014.HK vs. SGOV — Risk-Adjusted Performance Rank
0014.HK
SGOV
0014.HK vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hysan Development Co Ltd (0014.HK) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
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Dividends
0014.HK vs. SGOV - Dividend Comparison
0014.HK's dividend yield for the trailing twelve months is around 8.37%, more than SGOV's 4.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0014.HK Hysan Development Co Ltd | 8.37% | 9.12% | 9.29% | 5.69% | 5.98% | 5.06% | 4.71% | 3.70% | 3.26% | 4.15% | 3.94% | 3.41% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.69% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0014.HK vs. SGOV - Drawdown Comparison
The maximum 0014.HK drawdown since its inception was -68.58%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for 0014.HK and SGOV.
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Volatility
0014.HK vs. SGOV - Volatility Comparison
Hysan Development Co Ltd (0014.HK) has a higher volatility of 4.22% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that 0014.HK's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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