HWNIX vs. GSINX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016.
Performance
HWNIX vs. GSINX - Performance Comparison
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HWNIX vs. GSINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | -2.36% | 20.53% | -18.77% | 17.04% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 3.75% | 20.76% | 9.53% | 21.93% | -11.14% | 12.35% | 15.64% | 27.41% | -6.14% | 29.66% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than GSINX's 3.75% return.
HWNIX
- 1D
- 0.30%
- 1M
- -10.33%
- YTD
- -0.59%
- 6M
- 6.22%
- 1Y
- 26.19%
- 3Y*
- 19.00%
- 5Y*
- 13.03%
- 10Y*
- 9.88%
GSINX
- 1D
- 0.65%
- 1M
- -6.11%
- YTD
- 3.75%
- 6M
- 7.85%
- 1Y
- 15.78%
- 3Y*
- 17.25%
- 5Y*
- 10.28%
- 10Y*
- —
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HWNIX vs. GSINX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than GSINX's 0.89% expense ratio.
Return for Risk
HWNIX vs. GSINX — Risk / Return Rank
HWNIX
GSINX
HWNIX vs. GSINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). 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 | GSINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.27 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.68 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.80 | +0.13 |
Martin ratioReturn relative to average drawdown | 7.74 | 7.33 | +0.41 |
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 | GSINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.27 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.72 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.80 | -0.32 |
Correlation
The correlation between HWNIX and GSINX 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
HWNIX vs. GSINX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than GSINX's 4.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | 17.00% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 4.85% | 5.03% | 11.11% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.00% |
Drawdowns
HWNIX vs. GSINX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for HWNIX and GSINX.
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Drawdown Indicators
| HWNIX | GSINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -28.80% | -20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -8.74% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -25.46% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | — | — |
Current DrawdownCurrent decline from peak | -10.51% | -6.11% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -4.88% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.15% | +0.90% |
Volatility
HWNIX vs. GSINX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 4.84%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | GSINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.84% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 7.38% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 12.48% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 14.44% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 15.78% | +4.15% |