HWAIX vs. VOOG
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard S&P 500 Growth ETF (VOOG).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
HWAIX vs. VOOG - Performance Comparison
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HWAIX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly higher than VOOG's -8.17% return. Over the past 10 years, HWAIX has underperformed VOOG with an annualized return of 12.42%, while VOOG has yielded a comparatively higher 15.71% 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%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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HWAIX vs. VOOG - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
HWAIX vs. VOOG — Risk / Return Rank
HWAIX
VOOG
HWAIX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.02 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.58 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.66 | -1.00 |
Martin ratioReturn relative to average drawdown | 2.84 | 6.53 | -3.69 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.02 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.76 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.83 | -0.27 |
Correlation
The correlation between HWAIX and VOOG is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HWAIX vs. VOOG - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than VOOG's 0.54% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
HWAIX vs. VOOG - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for HWAIX and VOOG.
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Drawdown Indicators
| HWAIX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -32.73% | -8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -13.71% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -32.73% | +8.86% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -32.73% | -8.55% |
Current DrawdownCurrent decline from peak | -5.20% | -10.25% | +5.05% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -5.00% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.50% | -0.43% |
Volatility
HWAIX vs. VOOG - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 7.15% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 12.62% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 22.25% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 21.16% | -3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 20.65% | -1.18% |