HWAIX vs. SCHD
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Schwab U.S. Dividend Equity ETF (SCHD).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
HWAIX vs. SCHD - Performance Comparison
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HWAIX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
SCHD Schwab U.S. Dividend Equity ETF | 12.79% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly lower than SCHD's 12.79% return. Both investments have delivered pretty close results over the past 10 years, with HWAIX having a 12.42% annualized return and SCHD not far behind at 12.31%.
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
SCHD
- 1D
- 0.66%
- 1M
- -2.61%
- YTD
- 12.79%
- 6M
- 14.49%
- 1Y
- 13.97%
- 3Y*
- 12.05%
- 5Y*
- 8.44%
- 10Y*
- 12.31%
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HWAIX vs. SCHD - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
HWAIX vs. SCHD — Risk / Return Rank
HWAIX
SCHD
HWAIX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| HWAIX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.89 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.35 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.19 | -0.53 |
Martin ratioReturn relative to average drawdown | 2.84 | 3.99 | -1.15 |
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
| HWAIX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.89 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.59 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.74 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.84 | -0.28 |
Correlation
The correlation between HWAIX and SCHD is 0.80, 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
HWAIX vs. SCHD - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
HWAIX vs. SCHD - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for HWAIX and SCHD.
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Drawdown Indicators
| HWAIX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -33.37% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -12.74% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -16.85% | -7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -33.37% | -7.91% |
Current DrawdownCurrent decline from peak | -5.20% | -2.89% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -3.34% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.89% | -0.82% |
Volatility
HWAIX vs. SCHD - Volatility Comparison
Hotchkis & Wiley Value Opportunities Fund (HWAIX) has a higher volatility of 3.38% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that HWAIX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.40% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 7.96% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 15.74% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 14.40% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 16.70% | +2.77% |