HSTC.L vs. BRK-B
HSTC.L (HSBC Hang Seng Tech UCITS ETF) is Technology Equities fund tracking the MSCI World/Information Tech NR USD, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, HSTC.L returned -8.16%/yr vs 12.32%/yr for BRK-B. At a correlation of -0.00, they often move in opposite directions.
Performance
HSTC.L vs. BRK-B - Performance Comparison
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Different Trading Currencies
HSTC.L is traded in GBP, while BRK-B is traded in USD. To make them comparable, the BRK-B 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 -13.91% return, which is significantly lower than BRK-B's -3.24% return.
HSTC.L
- 1D
- 1.43%
- 1M
- -0.20%
- 6M
- -18.85%
- YTD
- -13.91%
- 1Y
- -11.92%
- 3Y*
- 4.00%
- 5Y*
- -8.16%
- 10Y*
- —
BRK-B
- 1D
- -1.59%
- 1M
- -2.31%
- 6M
- -1.58%
- YTD
- -3.24%
- 1Y
- 2.77%
- 3Y*
- 11.48%
- 5Y*
- 12.32%
- 10Y*
- 12.54%
HSTC.L vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HSTC.L HSBC Hang Seng Tech UCITS ETF | -13.91% | 16.16% | 21.32% | -13.30% | -19.39% | -31.98% | -90.15% |
BRK-B Berkshire Hathaway Inc. | -3.24% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.66% |
Correlation
The correlation between HSTC.L and BRK-B is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | -0.00 |
The correlation between HSTC.L and BRK-B shifts across timeframes, from -0.11 (1 year) to 0.00 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HSTC.L vs. BRK-B — Risk / Return Rank
HSTC.L
BRK-B
HSTC.L vs. BRK-B - 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-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.
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-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.23 | -0.58 |
| Martin ratioReturn relative to average drawdown | -0.60 | 0.49 | -1.10 |
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Drawdowns
HSTC.L vs. BRK-B - Drawdown Comparison
The maximum HSTC.L drawdown since its inception was -96.26%, which is greater than BRK-B's maximum drawdown of -37.92%. Use the drawdown chart below to compare losses from any high point for HSTC.L and BRK-B.
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Drawdown Indicators
| HSTC.L | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.26% | -37.92% | -58.34% |
Max Drawdown (1Y)Largest decline over 1 year | -34.34% | -11.88% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.34% | -17.26% | -17.08% |
Max Drawdown (5Y)Largest decline over 5 years | -56.84% | -20.84% | -36.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.44% | — |
Current DrawdownCurrent decline from peak | -94.34% | -12.87% | -81.47% |
Average DrawdownAverage peak-to-trough decline | -93.59% | -7.44% | -86.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.73% | 5.62% | +14.11% |
Volatility
HSTC.L vs. BRK-B - Volatility Comparison
HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a higher volatility of 7.82% compared to Berkshire Hathaway Inc. (BRK-B) at 5.10%. This indicates that HSTC.L's price experiences larger fluctuations and is considered to be riskier than BRK-B 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-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 5.10% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 12.45% | +6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 15.99% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 16.97% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.46% | 19.77% | +33.69% |
Dividends
HSTC.L vs. BRK-B - Dividend Comparison
Neither HSTC.L nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
HSTC.L and BRK-B have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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