^XLHK vs. BRK-B
Compare and contrast key facts about Dow Jones Hong Kong Titans 30 Index (^XLHK) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^XLHK or BRK-B.
Correlation
The correlation between ^XLHK and BRK-B 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
^XLHK vs. BRK-B - Performance Comparison
Key characteristics
^XLHK:
0.04
BRK-B:
1.66
^XLHK:
0.19
BRK-B:
2.37
^XLHK:
1.02
BRK-B:
1.30
^XLHK:
0.02
BRK-B:
3.19
^XLHK:
0.08
BRK-B:
7.87
^XLHK:
9.72%
BRK-B:
3.07%
^XLHK:
20.07%
BRK-B:
14.59%
^XLHK:
-68.02%
BRK-B:
-53.86%
^XLHK:
-44.72%
BRK-B:
-6.98%
Returns By Period
In the year-to-date period, ^XLHK achieves a -6.83% return, which is significantly lower than BRK-B's 25.99% return. Over the past 10 years, ^XLHK has underperformed BRK-B with an annualized return of -2.36%, while BRK-B has yielded a comparatively higher 11.48% annualized return.
^XLHK
-6.83%
-1.83%
1.48%
-4.02%
-8.23%
-2.36%
BRK-B
25.99%
-4.16%
9.82%
26.45%
14.74%
11.48%
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Risk-Adjusted Performance
^XLHK vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Hong Kong Titans 30 Index (^XLHK) 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.
Drawdowns
^XLHK vs. BRK-B - Drawdown Comparison
The maximum ^XLHK drawdown since its inception was -68.02%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^XLHK and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^XLHK vs. BRK-B - Volatility Comparison
Dow Jones Hong Kong Titans 30 Index (^XLHK) has a higher volatility of 4.73% compared to Berkshire Hathaway Inc. (BRK-B) at 3.30%. This indicates that ^XLHK'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.