ESPAX vs. HWSIX
Compare and contrast key facts about Allspring Special Small Cap Value Fund (ESPAX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
ESPAX is managed by Allspring Global Investments. It was launched on May 7, 1993. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
ESPAX vs. HWSIX - Performance Comparison
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ESPAX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | -1.86% | -3.10% | 6.44% | 18.65% | -13.94% | 27.61% | 1.16% | 28.03% | -13.77% | 11.08% |
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, ESPAX achieves a -1.86% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, ESPAX has underperformed HWSIX with an annualized return of 7.26%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
ESPAX
- 1D
- -0.12%
- 1M
- -8.61%
- YTD
- -1.86%
- 6M
- -0.56%
- 1Y
- 1.56%
- 3Y*
- 5.23%
- 5Y*
- 2.01%
- 10Y*
- 7.26%
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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ESPAX vs. HWSIX - Expense Ratio Comparison
ESPAX has a 1.24% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
ESPAX vs. HWSIX — Risk / Return Rank
ESPAX
HWSIX
ESPAX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Small Cap Value Fund (ESPAX) 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.
| ESPAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.73 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.16 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.92 | -0.94 |
Martin ratioReturn relative to average drawdown | -0.04 | 3.44 | -3.48 |
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
| ESPAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.73 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.43 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.41 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.02 |
Correlation
The correlation between ESPAX and HWSIX is 0.88, 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
ESPAX vs. HWSIX - Dividend Comparison
ESPAX's dividend yield for the trailing twelve months is around 8.41%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPAX Allspring Special Small Cap Value Fund | 8.41% | 8.26% | 10.10% | 2.07% | 6.24% | 6.34% | 0.39% | 1.68% | 7.90% | 5.33% | 2.25% | 2.33% |
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
ESPAX vs. HWSIX - Drawdown Comparison
The maximum ESPAX drawdown since its inception was -61.14%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for ESPAX and HWSIX.
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Drawdown Indicators
| ESPAX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -72.00% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -16.44% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -26.84% | -26.92% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -43.28% | -53.67% | +10.39% |
Current DrawdownCurrent decline from peak | -12.69% | -2.75% | -9.94% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -12.12% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 4.42% | +0.73% |
Volatility
ESPAX vs. HWSIX - Volatility Comparison
Allspring Special Small Cap Value Fund (ESPAX) has a higher volatility of 5.65% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that ESPAX'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
| ESPAX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.15% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 12.90% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 23.97% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 21.70% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 24.67% | -3.33% |