^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 0.16, 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:
-0.05
BRK-B:
1.58
^XLHK:
0.07
BRK-B:
2.22
^XLHK:
1.01
BRK-B:
1.31
^XLHK:
-0.02
BRK-B:
3.40
^XLHK:
-0.09
BRK-B:
8.72
^XLHK:
11.74%
BRK-B:
3.43%
^XLHK:
20.55%
BRK-B:
18.92%
^XLHK:
-68.02%
BRK-B:
-53.86%
^XLHK:
-44.04%
BRK-B:
-1.26%
Returns By Period
In the year-to-date period, ^XLHK achieves a -0.22% return, which is significantly lower than BRK-B's 17.14% return. Over the past 10 years, ^XLHK has underperformed BRK-B with an annualized return of -3.69%, while BRK-B has yielded a comparatively higher 14.09% annualized return.
^XLHK
-0.22%
-3.23%
-5.76%
2.16%
-5.47%
-3.69%
BRK-B
17.14%
-0.42%
16.95%
31.13%
23.33%
14.09%
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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 10.03%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 10.99%. 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.