HSTC.L vs. BRK-A
Compare and contrast key facts about HSBC Hang Seng Tech UCITS ETF (HSTC.L) and Berkshire Hathaway Inc (BRK-A).
HSTC.L is a passively managed fund by HSBC Investment Funds (Luxembourg) S.A. that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 9, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSTC.L or BRK-A.
Key characteristics
| HSTC.L | BRK-A | |
|---|---|---|
| YTD Return | 20.11% | 28.24% |
| 1Y Return | 8.72% | 31.74% |
| 3Y Return (Ann) | -8.18% | 17.30% |
| Sharpe Ratio | 0.31 | 2.15 |
| Sortino Ratio | 0.72 | 3.01 |
| Omega Ratio | 1.08 | 1.38 |
| Calmar Ratio | 0.16 | 4.21 |
| Martin Ratio | 0.65 | 11.27 |
| Ulcer Index | 17.34% | 2.85% |
| Daily Std Dev | 36.63% | 14.95% |
| Max Drawdown | -69.93% | -51.47% |
| Current Drawdown | -54.98% | -2.80% |
Correlation
The correlation between HSTC.L and BRK-A 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
HSTC.L vs. BRK-A - Performance Comparison
In the year-to-date period, HSTC.L achieves a 20.11% return, which is significantly lower than BRK-A's 28.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HSTC.L vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Hang Seng Tech UCITS ETF (HSTC.L) and Berkshire Hathaway Inc (BRK-A). 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
HSTC.L vs. BRK-A - Dividend Comparison
Neither HSTC.L nor BRK-A has paid dividends to shareholders.
Drawdowns
HSTC.L vs. BRK-A - Drawdown Comparison
The maximum HSTC.L drawdown since its inception was -69.93%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for HSTC.L and BRK-A. For additional features, visit the drawdowns tool.
Volatility
HSTC.L vs. BRK-A - Volatility Comparison
HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a higher volatility of 14.07% compared to Berkshire Hathaway Inc (BRK-A) at 6.98%. This indicates that HSTC.L's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.