FISVX vs. HWSIX
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
FISVX vs. HWSIX - Performance Comparison
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FISVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 9.36% |
Returns By Period
In the year-to-date period, FISVX achieves a 2.23% return, which is significantly lower than HWSIX's 7.19% return.
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
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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FISVX vs. HWSIX - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
FISVX vs. HWSIX — Risk / Return Rank
FISVX
HWSIX
FISVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) 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.
| FISVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.73 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.16 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.92 | +0.68 |
Martin ratioReturn relative to average drawdown | 6.40 | 3.44 | +2.96 |
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
| FISVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.73 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.43 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Correlation
The correlation between FISVX 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
FISVX vs. HWSIX - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.13%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
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
FISVX vs. HWSIX - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for FISVX and HWSIX.
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Drawdown Indicators
| FISVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -72.00% | +27.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -16.44% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -26.92% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.67% | — |
Current DrawdownCurrent decline from peak | -7.80% | -2.75% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -12.12% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.42% | -0.95% |
Volatility
FISVX vs. HWSIX - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) has a higher volatility of 5.72% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that FISVX'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
| FISVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 4.15% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 12.90% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 23.97% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 21.70% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 24.67% | +2.28% |