HWAIX vs. TILVX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
HWAIX vs. TILVX - Performance Comparison
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HWAIX vs. TILVX - 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% |
TILVX TIAA-CREF Large-Cap Value Index Fund | -0.04% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly lower than TILVX's -0.04% return. Over the past 10 years, HWAIX has outperformed TILVX with an annualized return of 12.42%, while TILVX has yielded a comparatively lower 9.99% annualized 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%
TILVX
- 1D
- -0.36%
- 1M
- -6.80%
- YTD
- -0.04%
- 6M
- 3.73%
- 1Y
- 13.33%
- 3Y*
- 13.44%
- 5Y*
- 8.91%
- 10Y*
- 9.99%
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HWAIX vs. TILVX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than TILVX's 0.05% expense ratio.
Return for Risk
HWAIX vs. TILVX — Risk / Return Rank
HWAIX
TILVX
HWAIX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and TIAA-CREF Large-Cap Value Index Fund (TILVX). 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 | TILVX | 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 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.07 | -0.41 |
Martin ratioReturn relative to average drawdown | 2.84 | 5.05 | -2.22 |
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 | TILVX | 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 | 0.57 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.45 | +0.12 |
Correlation
The correlation between HWAIX and TILVX 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. TILVX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, less than TILVX's 5.96% 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% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
HWAIX vs. TILVX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for HWAIX and TILVX.
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Drawdown Indicators
| HWAIX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -60.05% | +18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -11.79% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -19.00% | -4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -40.15% | -1.13% |
Current DrawdownCurrent decline from peak | -5.20% | -6.80% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.32% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.49% | +0.58% |
Volatility
HWAIX vs. TILVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while TIAA-CREF Large-Cap Value Index Fund (TILVX) has a volatility of 3.65%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.65% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.11% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 15.66% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 14.79% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 17.64% | +1.83% |