HWAIX vs. VIHAX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
HWAIX vs. VIHAX - Performance Comparison
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HWAIX vs. VIHAX - 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% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.08% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly lower than VIHAX's 3.08% return. Over the past 10 years, HWAIX has outperformed VIHAX with an annualized return of 12.42%, while VIHAX has yielded a comparatively lower 10.16% 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%
VIHAX
- 1D
- 0.23%
- 1M
- -8.45%
- YTD
- 3.08%
- 6M
- 10.44%
- 1Y
- 30.03%
- 3Y*
- 19.39%
- 5Y*
- 12.05%
- 10Y*
- 10.16%
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HWAIX vs. VIHAX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
HWAIX vs. VIHAX — Risk / Return Rank
HWAIX
VIHAX
HWAIX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 2.07 | -1.49 |
Sortino ratioReturn per unit of downside risk | 0.91 | 2.66 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.42 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.61 | -1.95 |
Martin ratioReturn relative to average drawdown | 2.84 | 10.91 | -8.08 |
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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.07 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.89 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.64 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.64 | -0.08 |
Correlation
The correlation between HWAIX and VIHAX is 0.76, 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. VIHAX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than VIHAX's 3.71% 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% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.71% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
HWAIX vs. VIHAX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than VIHAX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for HWAIX and VIHAX.
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Drawdown Indicators
| HWAIX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -38.80% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -10.66% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -23.92% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -38.80% | -2.48% |
Current DrawdownCurrent decline from peak | -5.20% | -8.73% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -6.09% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.57% | +0.50% |
Volatility
HWAIX vs. VIHAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 5.68%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 5.68% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.82% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 14.15% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 13.65% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 15.91% | +3.56% |