HWAIX vs. VTV
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard Value ETF (VTV).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWAIX or VTV.
Correlation
The correlation between HWAIX and VTV is 0.86, 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.
Performance
HWAIX vs. VTV - Performance Comparison
Key characteristics
HWAIX:
0.79
VTV:
1.80
HWAIX:
1.06
VTV:
2.56
HWAIX:
1.17
VTV:
1.32
HWAIX:
0.93
VTV:
2.54
HWAIX:
2.55
VTV:
7.68
HWAIX:
4.72%
VTV:
2.46%
HWAIX:
15.24%
VTV:
10.54%
HWAIX:
-70.08%
VTV:
-59.27%
HWAIX:
-5.39%
VTV:
-1.34%
Returns By Period
In the year-to-date period, HWAIX achieves a 7.84% return, which is significantly higher than VTV's 5.38% return. Over the past 10 years, HWAIX has underperformed VTV with an annualized return of 5.09%, while VTV has yielded a comparatively higher 10.46% annualized return.
HWAIX
7.84%
2.57%
2.69%
11.67%
8.78%
5.09%
VTV
5.38%
0.86%
6.97%
18.39%
11.11%
10.46%
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HWAIX vs. VTV - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
HWAIX vs. VTV — Risk-Adjusted Performance Rank
HWAIX
VTV
HWAIX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard Value ETF (VTV). 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.
Dividends
HWAIX vs. VTV - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 1.20%, less than VTV's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 1.20% | 1.30% | 1.03% | 0.26% | 1.29% | 2.52% | 1.11% | 1.32% | 1.79% | 2.22% | 2.15% | 1.52% |
VTV Vanguard Value ETF | 2.19% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
HWAIX vs. VTV - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -70.08%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for HWAIX and VTV. For additional features, visit the drawdowns tool.
Volatility
HWAIX vs. VTV - Volatility Comparison
Hotchkis & Wiley Value Opportunities Fund (HWAIX) has a higher volatility of 3.04% compared to Vanguard Value ETF (VTV) at 2.52%. This indicates that HWAIX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.