HSTC.L vs. BRK-A
HSTC.L (HSBC Hang Seng Tech UCITS ETF) is Technology Equities fund tracking the MSCI World/Information Tech NR USD, while BRK-A (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, HSTC.L returned -10.90%/yr vs 12.97%/yr for BRK-A. At a 0.01 correlation, their price movements are largely independent.
Performance
HSTC.L vs. BRK-A - Performance Comparison
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Different Trading Currencies
HSTC.L is traded in GBP, while BRK-A is traded in USD. To make them comparable, the BRK-A values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, HSTC.L achieves a -19.83% return, which is significantly lower than BRK-A's -0.81% return.
HSTC.L
- 1D
- -2.74%
- 1M
- -9.61%
- YTD
- -19.83%
- 6M
- -19.26%
- 1Y
- -15.26%
- 3Y*
- 3.24%
- 5Y*
- -10.90%
- 10Y*
- —
BRK-A
- 1D
- -1.50%
- 1M
- 3.15%
- YTD
- -0.81%
- 6M
- -0.09%
- 1Y
- 3.99%
- 3Y*
- 11.69%
- 5Y*
- 12.97%
- 10Y*
- 13.45%
HSTC.L vs. BRK-A - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HSTC.L HSBC Hang Seng Tech UCITS ETF | -19.83% | 16.16% | 21.32% | -13.30% | -19.39% | -31.98% | -90.15% |
BRK-A Berkshire Hathaway Inc. | -0.81% | 2.95% | 27.68% | 9.98% | 16.37% | 30.80% | -0.66% |
Correlation
The correlation between HSTC.L and BRK-A is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.01 |
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Return for Risk
HSTC.L vs. BRK-A — Risk / Return Rank
HSTC.L
BRK-A
HSTC.L vs. BRK-A - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSTC.L | BRK-A | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.33 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.83 | 0.72 | -1.55 |
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Drawdowns
HSTC.L vs. BRK-A - Drawdown Comparison
The maximum HSTC.L drawdown since its inception was -96.26%, which is greater than BRK-A's maximum drawdown of -36.09%. Use the drawdown chart below to compare losses from any high point for HSTC.L and BRK-A.
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Drawdown Indicators
| HSTC.L | BRK-A | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.26% | -36.09% | -60.17% |
Max Drawdown (1Y)Largest decline over 1 year | -33.76% | -11.98% | -21.78% |
Max Drawdown (3Y)Largest decline over 3 years | -33.76% | -17.21% | -16.55% |
Max Drawdown (5Y)Largest decline over 5 years | -60.66% | -20.59% | -40.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.87% | — |
Current DrawdownCurrent decline from peak | -94.73% | -10.48% | -84.25% |
Average DrawdownAverage peak-to-trough decline | -93.58% | -7.36% | -86.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 5.58% | +12.71% |
Volatility
HSTC.L vs. BRK-A - Volatility Comparison
HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a higher volatility of 8.79% compared to Berkshire Hathaway Inc. (BRK-A) at 4.43%. 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.
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Volatility by Period
| HSTC.L | BRK-A | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 4.43% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.16% | 11.62% | +7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 15.31% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 17.00% | +21.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.66% | 19.28% | +34.38% |
Dividends
HSTC.L vs. BRK-A - Dividend Comparison
Neither HSTC.L nor BRK-A has paid dividends to shareholders.
Frequently Asked Questions
HSTC.L and BRK-A have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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