HWHIX vs. FQTIX
Compare and contrast key facts about Hotchkis & Wiley High Yield Fund (HWHIX) and Franklin Templeton SMACS: Series I (FQTIX).
HWHIX is managed by Hotchkis & Wiley. It was launched on Mar 31, 2009. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
HWHIX vs. FQTIX - Performance Comparison
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HWHIX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWHIX Hotchkis & Wiley High Yield Fund | -1.84% | 7.28% | 7.23% | 12.00% | -11.08% | 6.25% | 3.85% | 3.52% |
FQTIX Franklin Templeton SMACS: Series I | 0.52% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, HWHIX achieves a -1.84% return, which is significantly lower than FQTIX's 0.52% return.
HWHIX
- 1D
- 0.19%
- 1M
- -2.45%
- YTD
- -1.84%
- 6M
- -0.99%
- 1Y
- 4.80%
- 3Y*
- 6.74%
- 5Y*
- 3.31%
- 10Y*
- 4.28%
FQTIX
- 1D
- 0.25%
- 1M
- -1.83%
- YTD
- 0.52%
- 6M
- 2.66%
- 1Y
- 9.72%
- 3Y*
- 7.86%
- 5Y*
- 3.61%
- 10Y*
- —
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HWHIX vs. FQTIX - Expense Ratio Comparison
HWHIX has a 0.70% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
HWHIX vs. FQTIX — Risk / Return Rank
HWHIX
FQTIX
HWHIX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley High Yield Fund (HWHIX) and Franklin Templeton SMACS: Series I (FQTIX). 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.
| HWHIX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.55 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.89 | 3.46 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.61 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.85 | -2.34 |
Martin ratioReturn relative to average drawdown | 6.11 | 17.15 | -11.04 |
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
| HWHIX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.55 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.61 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.55 | +0.21 |
Correlation
The correlation between HWHIX and FQTIX is 0.74, 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
HWHIX vs. FQTIX - Dividend Comparison
HWHIX's dividend yield for the trailing twelve months is around 5.89%, less than FQTIX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWHIX Hotchkis & Wiley High Yield Fund | 5.89% | 6.24% | 6.27% | 4.77% | 4.03% | 4.02% | 5.47% | 5.92% | 6.24% | 4.42% | 0.00% | 0.86% |
FQTIX Franklin Templeton SMACS: Series I | 7.03% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWHIX vs. FQTIX - Drawdown Comparison
The maximum HWHIX drawdown since its inception was -23.03%, smaller than the maximum FQTIX drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for HWHIX and FQTIX.
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Drawdown Indicators
| HWHIX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.03% | -24.62% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -2.41% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -18.81% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -23.03% | — | — |
Current DrawdownCurrent decline from peak | -2.45% | -1.95% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -4.42% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.54% | +0.24% |
Volatility
HWHIX vs. FQTIX - Volatility Comparison
The current volatility for Hotchkis & Wiley High Yield Fund (HWHIX) is 1.42%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.57%. This indicates that HWHIX experiences smaller price fluctuations and is considered to be less risky than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWHIX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.57% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 2.38% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 3.85% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.65% | 5.92% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.10% | 7.80% | -2.70% |