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 -17.74% vs 28.99% for FXAIX. At a 0.11 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 -31.54% return, which is significantly lower than FXAIX's 11.71% return.
HWH
- 1D
- -0.97%
- 1M
- -2.86%
- YTD
- -31.54%
- 6M
- -45.74%
- 1Y
- -17.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FXAIX
- 1D
- 0.13%
- 1M
- 5.80%
- YTD
- 11.71%
- 6M
- 11.74%
- 1Y
- 28.99%
- 3Y*
- 22.75%
- 5Y*
- 14.28%
- 10Y*
- 15.66%
HWH vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HWH HWH International Inc | -31.54% | -53.79% | -83.12% |
FXAIX Fidelity 500 Index Fund | 11.71% | 17.84% | 25.15% |
Correlation
The correlation between HWH and FXAIX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2024 | 0.11 |
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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.
| HWH | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.46 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.36 | -3.57 |
| Martin ratioReturn relative to average drawdown | -0.28 | 15.70 | -15.98 |
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
| HWH | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 2.52 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.82 | -1.14 |
Drawdowns
HWH vs. FXAIX - Drawdown Comparison
The maximum HWH drawdown since its inception was -95.18%, 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 | -95.18% | -33.79% | -61.39% |
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 | -94.66% | 0.00% | -94.66% |
Average DrawdownAverage peak-to-trough decline | -83.96% | -3.79% | -80.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.32% | 1.90% | +61.42% |
Volatility
HWH vs. FXAIX - Volatility Comparison
HWH International Inc (HWH) has a higher volatility of 9.51% compared to Fidelity 500 Index Fund (FXAIX) at 2.83%. 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 | 9.51% | 2.83% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 82.98% | 8.97% | +74.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 256.68% | 11.86% | +244.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 221.71% | 16.91% | +204.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 221.71% | 18.07% | +203.64% |
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 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.03% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWH has higher volatility (9.51%) compared to FXAIX (2.83%). In terms of maximum drawdown, HWH dropped -95.18% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (2.52 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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