HDIV.TO vs. BRK-B
Compare and contrast key facts about Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) and Berkshire Hathaway Inc. (BRK-B).
HDIV.TO is an actively managed fund by Hamilton Capital. It was launched on Jul 19, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDIV.TO or BRK-B.
Correlation
The correlation between HDIV.TO and BRK-B is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HDIV.TO vs. BRK-B - Performance Comparison
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Key characteristics
HDIV.TO:
0.90
BRK-B:
1.31
HDIV.TO:
1.34
BRK-B:
1.87
HDIV.TO:
1.21
BRK-B:
1.27
HDIV.TO:
1.10
BRK-B:
3.01
HDIV.TO:
5.02
BRK-B:
7.59
HDIV.TO:
3.20%
BRK-B:
3.49%
HDIV.TO:
16.94%
BRK-B:
19.71%
HDIV.TO:
-22.33%
BRK-B:
-53.86%
HDIV.TO:
-2.09%
BRK-B:
-4.83%
Returns By Period
In the year-to-date period, HDIV.TO achieves a 2.53% return, which is significantly lower than BRK-B's 13.34% return.
HDIV.TO
2.53%
11.09%
0.87%
15.29%
N/A
N/A
BRK-B
13.34%
-0.40%
10.86%
24.68%
24.17%
13.58%
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Risk-Adjusted Performance
HDIV.TO vs. BRK-B — Risk-Adjusted Performance Rank
HDIV.TO
BRK-B
HDIV.TO vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) 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.
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Dividends
HDIV.TO vs. BRK-B - Dividend Comparison
HDIV.TO's dividend yield for the trailing twelve months is around 12.00%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF | 12.00% | 11.38% | 10.41% | 9.64% | 3.37% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HDIV.TO vs. BRK-B - Drawdown Comparison
The maximum HDIV.TO drawdown since its inception was -22.33%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for HDIV.TO and BRK-B. For additional features, visit the drawdowns tool.
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Volatility
HDIV.TO vs. BRK-B - Volatility Comparison
The current volatility for Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) is 5.49%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 7.81%. This indicates that HDIV.TO 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.
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