^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:
-0.22
BRK-B:
0.99
^XLHK:
-0.18
BRK-B:
1.42
^XLHK:
0.98
BRK-B:
1.20
^XLHK:
-0.09
BRK-B:
2.08
^XLHK:
-0.33
BRK-B:
5.00
^XLHK:
12.72%
BRK-B:
3.49%
^XLHK:
19.23%
BRK-B:
17.60%
^XLHK:
-68.02%
BRK-B:
-53.86%
^XLHK:
-42.73%
BRK-B:
-8.22%
Returns By Period
In the year-to-date period, ^XLHK achieves a 2.12% return, which is significantly lower than BRK-B's 8.88% return. Over the past 10 years, ^XLHK has underperformed BRK-B with an annualized return of -2.70%, while BRK-B has yielded a comparatively higher 13.21% annualized return.
^XLHK
2.12%
-3.41%
-11.84%
4.48%
-4.16%
-2.70%
BRK-B
8.88%
-0.99%
6.83%
18.83%
22.64%
13.21%
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Risk-Adjusted Performance
^XLHK vs. BRK-B — Risk-Adjusted Performance Rank
^XLHK
BRK-B
^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
The current volatility for Dow Jones Hong Kong Titans 30 Index (^XLHK) is 3.98%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 8.65%. This indicates that ^XLHK experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.