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 -8.37%/yr vs 11.54%/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 -10.22% return, which is significantly lower than BRK-A's -4.43% return.
HSTC.L
- 1D
- -0.47%
- 1M
- 1.80%
- YTD
- -10.22%
- 6M
- -12.07%
- 1Y
- -4.10%
- 3Y*
- 6.84%
- 5Y*
- -8.37%
- 10Y*
- —
BRK-A
- 1D
- 0.66%
- 1M
- 3.58%
- YTD
- -4.43%
- 6M
- -5.47%
- 1Y
- -1.69%
- 3Y*
- 10.09%
- 5Y*
- 11.54%
- 10Y*
- 13.78%
HSTC.L vs. BRK-A - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HSTC.L HSBC Hang Seng Tech UCITS ETF | -10.22% | 16.17% | 21.37% | -13.38% | -19.39% | -31.98% | 1.62% |
BRK-A Berkshire Hathaway Inc. | -4.43% | 2.95% | 27.68% | 9.98% | 16.37% | 30.80% | -0.61% |
Correlation
The correlation between HSTC.L and BRK-A is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.01 |
The correlation between HSTC.L and BRK-A shifts across timeframes, from -0.09 (1 year) to 0.02 (3 years), reflecting how their relationship changes across market environments.
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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.
| HSTC.L | BRK-A | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.99 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.14 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.25 | -0.31 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSTC.L | BRK-A | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.11 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.68 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.59 | -0.82 |
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 -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 | -69.93% | -36.09% | -33.84% |
Max Drawdown (1Y)Largest decline over 1 year | -29.97% | -11.98% | -17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -33.73% | -17.21% | -16.52% |
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 | -52.55% | -13.76% | -38.79% |
Average DrawdownAverage peak-to-trough decline | -50.05% | -7.34% | -42.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.69% | 5.51% | +11.18% |
Volatility
HSTC.L vs. BRK-A - Volatility Comparison
HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a higher volatility of 10.05% compared to Berkshire Hathaway Inc. (BRK-A) at 3.87%. 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 | 10.05% | 3.87% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 11.58% | +7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 15.01% | +10.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.00% | 16.98% | +21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.64% | 19.35% | +18.29% |
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 -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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