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 -10.90%/yr vs 13.00%/yr for BRK-B. At a 0.01 correlation, their price movements are largely independent.
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 -19.83% return, which is significantly lower than BRK-B's -0.93% 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-B
- 1D
- -1.63%
- 1M
- 2.78%
- YTD
- -0.93%
- 6M
- -0.42%
- 1Y
- 3.85%
- 3Y*
- 12.04%
- 5Y*
- 13.00%
- 10Y*
- 13.44%
HSTC.L vs. BRK-B - 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-B Berkshire Hathaway Inc. | -0.93% | 2.99% | 29.31% | 9.69% | 15.59% | 30.17% | -0.66% |
Correlation
The correlation between HSTC.L and BRK-B is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
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-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 | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.33 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.83 | 0.70 | -1.53 |
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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 | -33.76% | -11.88% | -21.88% |
Max Drawdown (3Y)Largest decline over 3 years | -33.76% | -17.26% | -16.50% |
Max Drawdown (5Y)Largest decline over 5 years | -60.66% | -20.84% | -39.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.44% | — |
Current DrawdownCurrent decline from peak | -94.73% | -10.78% | -83.95% |
Average DrawdownAverage peak-to-trough decline | -93.58% | -7.41% | -86.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 5.54% | +12.75% |
Volatility
HSTC.L vs. BRK-B - Volatility Comparison
HSBC Hang Seng Tech UCITS ETF (HSTC.L) has a higher volatility of 8.79% compared to Berkshire Hathaway Inc. (BRK-B) at 4.40%. 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 | 8.79% | 4.40% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.16% | 11.86% | +7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 15.68% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 16.92% | +21.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.66% | 19.79% | +33.87% |
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 -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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