HWNIX vs. GQJPX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
HWNIX vs. GQJPX - Performance Comparison
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HWNIX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | 1.76% | 41.40% | 5.92% | 22.98% | -5.40% | 2.10% |
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, HWNIX achieves a 1.76% return, which is significantly lower than GQJPX's 4.71% return.
HWNIX
- 1D
- 2.36%
- 1M
- -6.16%
- YTD
- 1.76%
- 6M
- 8.37%
- 1Y
- 29.07%
- 3Y*
- 19.93%
- 5Y*
- 13.23%
- 10Y*
- 10.14%
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
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HWNIX vs. GQJPX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than GQJPX's 0.91% expense ratio.
Return for Risk
HWNIX vs. GQJPX — Risk / Return Rank
HWNIX
GQJPX
HWNIX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| HWNIX | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.48 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.92 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.84 | +0.51 |
Martin ratioReturn relative to average drawdown | 9.12 | 6.99 | +2.14 |
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
| HWNIX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.48 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.69 | -0.19 |
Correlation
The correlation between HWNIX and GQJPX is 0.76, 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
HWNIX vs. GQJPX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 16.61%, more than GQJPX's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | 16.61% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWNIX vs. GQJPX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for HWNIX and GQJPX.
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Drawdown Indicators
| HWNIX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -21.83% | -27.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -8.78% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | — | — |
Current DrawdownCurrent decline from peak | -8.39% | -6.53% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -5.58% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.49% | +0.57% |
Volatility
HWNIX vs. GQJPX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.94% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 5.33% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 8.03% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 12.39% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 13.05% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 13.05% | +6.89% |