ABYSX vs. HWSIX
Compare and contrast key facts about AB Discovery Value Fund (ABYSX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
ABYSX is managed by AllianceBernstein. It was launched on Mar 29, 2001. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
ABYSX vs. HWSIX - Performance Comparison
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ABYSX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABYSX AB Discovery Value Fund | 0.86% | 2.84% | 9.84% | 17.04% | -16.10% | 35.67% | 3.34% | 20.10% | -15.10% | 12.88% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, ABYSX achieves a 0.86% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, ABYSX has underperformed HWSIX with an annualized return of 8.03%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
ABYSX
- 1D
- -0.61%
- 1M
- -8.46%
- YTD
- 0.86%
- 6M
- 1.74%
- 1Y
- 10.12%
- 3Y*
- 9.29%
- 5Y*
- 4.65%
- 10Y*
- 8.03%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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ABYSX vs. HWSIX - Expense Ratio Comparison
ABYSX has a 0.83% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
ABYSX vs. HWSIX — Risk / Return Rank
ABYSX
HWSIX
ABYSX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Discovery Value Fund (ABYSX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| ABYSX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.73 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.16 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.92 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.04 | 3.44 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABYSX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.73 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.43 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.41 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.44 | -0.02 |
Correlation
The correlation between ABYSX and HWSIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ABYSX vs. HWSIX - Dividend Comparison
ABYSX's dividend yield for the trailing twelve months is around 5.95%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYSX AB Discovery Value Fund | 5.95% | 6.00% | 14.12% | 6.27% | 7.61% | 9.48% | 0.77% | 4.15% | 12.31% | 6.54% | 3.67% | 6.50% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
ABYSX vs. HWSIX - Drawdown Comparison
The maximum ABYSX drawdown since its inception was -60.01%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for ABYSX and HWSIX.
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Drawdown Indicators
| ABYSX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.01% | -72.00% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.93% | -16.44% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -26.92% | +2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -53.67% | +4.81% |
Current DrawdownCurrent decline from peak | -10.10% | -2.75% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -12.12% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 4.42% | -0.30% |
Volatility
ABYSX vs. HWSIX - Volatility Comparison
AB Discovery Value Fund (ABYSX) has a higher volatility of 5.16% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that ABYSX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABYSX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.15% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 12.90% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 23.97% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 21.70% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 24.67% | -1.82% |