HWAIX vs. VVIAX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
HWAIX vs. VVIAX - Performance Comparison
Loading graphics...
HWAIX vs. VVIAX - 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% |
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly lower than VVIAX's 3.30% return. Over the past 10 years, HWAIX has outperformed VVIAX with an annualized return of 12.42%, while VVIAX has yielded a comparatively lower 11.79% annualized return.
HWAIX
- 1D
- 0.30%
- 1M
- -1.98%
- YTD
- -1.57%
- 6M
- -1.16%
- 1Y
- 10.10%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWAIX vs. VVIAX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
HWAIX vs. VVIAX — Risk / Return Rank
HWAIX
VVIAX
HWAIX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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 | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.08 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.56 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.53 | -0.87 |
Martin ratioReturn relative to average drawdown | 2.84 | 6.89 | -4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HWAIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.08 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.71 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.40 | +0.16 |
Correlation
The correlation between HWAIX and VVIAX 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.
Dividends
HWAIX vs. VVIAX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, more than VVIAX's 2.01% 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% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
HWAIX vs. VVIAX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for HWAIX and VVIAX.
Loading graphics...
Drawdown Indicators
| HWAIX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -59.32% | +18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -11.28% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -17.14% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -36.80% | -4.48% |
Current DrawdownCurrent decline from peak | -5.20% | -4.82% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -9.67% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.50% | +0.57% |
Volatility
HWAIX vs. VVIAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Vanguard Value Index Fund Admiral Shares (VVIAX) has a volatility of 3.80%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWAIX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.80% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 7.69% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 14.88% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 13.92% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 16.74% | +2.73% |