HWAIX vs. SWLVX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Schwab U.S. Large-Cap Value Index Fund (SWLVX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. SWLVX is managed by Charles Schwab. It was launched on Dec 20, 2017.
Performance
HWAIX vs. SWLVX - Performance Comparison
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HWAIX vs. SWLVX - 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% | 1.45% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | -0.06% | 15.87% | 14.36% | 11.45% | -7.61% | 25.15% | 2.64% | 26.49% | -8.39% | 0.30% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly lower than SWLVX's -0.06% return.
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%
SWLVX
- 1D
- -0.37%
- 1M
- -6.82%
- YTD
- -0.06%
- 6M
- 3.73%
- 1Y
- 13.42%
- 3Y*
- 13.48%
- 5Y*
- 8.93%
- 10Y*
- —
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HWAIX vs. SWLVX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than SWLVX's 0.04% expense ratio.
Return for Risk
HWAIX vs. SWLVX — Risk / Return Rank
HWAIX
SWLVX
HWAIX vs. SWLVX - 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. Large-Cap Value Index Fund (SWLVX). 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 | SWLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.93 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.36 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.10 | -0.44 |
Martin ratioReturn relative to average drawdown | 2.84 | 5.22 | -2.38 |
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 | SWLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.93 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.61 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.48 | +0.08 |
Correlation
The correlation between HWAIX and SWLVX is 0.89, 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. SWLVX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than SWLVX's 2.02% 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% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | 2.02% | 2.02% | 2.75% | 2.56% | 2.29% | 4.86% | 2.00% | 4.35% | 1.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWAIX vs. SWLVX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than SWLVX's maximum drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for HWAIX and SWLVX.
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Drawdown Indicators
| HWAIX | SWLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -38.34% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -11.82% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -19.05% | -4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | — | — |
Current DrawdownCurrent decline from peak | -5.20% | -6.82% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.93% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.49% | +0.58% |
Volatility
HWAIX vs. SWLVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Schwab U.S. Large-Cap Value Index Fund (SWLVX) has a volatility of 3.72%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than SWLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | SWLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.72% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.03% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 15.63% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 14.82% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 18.66% | +0.81% |