HWH vs. FXAIX
HWH (HWH International Inc) is a stock, while FXAIX (Fidelity 500 Index Fund) is S&P 500 fund tracking the S&P 500 Index. Over the past year, HWH returned 17.21% vs 25.51% for FXAIX. At a 0.10 correlation, their price movements are largely independent.
Performance
HWH vs. FXAIX - Performance Comparison
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Returns By Period
In the year-to-date period, HWH achieves a -4.03% return, which is significantly lower than FXAIX's 9.79% return.
HWH
- 1D
- 0.70%
- 1M
- 34.91%
- YTD
- -4.03%
- 6M
- -11.73%
- 1Y
- 17.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FXAIX
- 1D
- -0.37%
- 1M
- 0.10%
- YTD
- 9.79%
- 6M
- 8.79%
- 1Y
- 25.51%
- 3Y*
- 21.39%
- 5Y*
- 13.60%
- 10Y*
- 15.80%
HWH vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HWH HWH International Inc | -4.03% | -53.79% | -85.67% |
FXAIX Fidelity 500 Index Fund | 9.79% | 17.84% | 26.92% |
Correlation
The correlation between HWH and FXAIX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2024 | 0.10 |
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Return for Risk
HWH vs. FXAIX — Risk / Return Rank
HWH
FXAIX
HWH vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HWH International Inc (HWH) and Fidelity 500 Index Fund (FXAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWH | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.02 | -2.81 |
| Martin ratioReturn relative to average drawdown | 0.26 | 13.62 | -13.36 |
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Drawdowns
HWH vs. FXAIX - Drawdown Comparison
The maximum HWH drawdown since its inception was -95.91%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for HWH and FXAIX.
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Drawdown Indicators
| HWH | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.91% | -33.79% | -62.12% |
Max Drawdown (1Y)Largest decline over 1 year | -85.16% | -8.89% | -76.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -93.64% | -1.72% | -91.92% |
Average DrawdownAverage peak-to-trough decline | -86.42% | -3.79% | -82.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.63% | 1.97% | +63.66% |
Volatility
HWH vs. FXAIX - Volatility Comparison
HWH International Inc (HWH) has a higher volatility of 38.17% compared to Fidelity 500 Index Fund (FXAIX) at 4.68%. This indicates that HWH's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWH | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.17% | 4.68% | +33.49% |
Volatility (6M)Calculated over the trailing 6-month period | 81.07% | 9.84% | +71.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 259.09% | 12.50% | +246.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.91% | 17.00% | +203.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.91% | 18.12% | +202.79% |
Dividends
HWH vs. FXAIX - Dividend Comparison
HWH has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.04% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
HWH HWH International Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HWH and FXAIX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWH has higher volatility (38.17%) compared to FXAIX (4.68%). In terms of maximum drawdown, HWH dropped -95.91% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (2.15 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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