HWNIX vs. PPYPX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and PIMCO RAE International Fund (PPYPX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. PPYPX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
HWNIX vs. PPYPX - Performance Comparison
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HWNIX vs. PPYPX - 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% | 18.13% |
PPYPX PIMCO RAE International Fund | 8.42% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than PPYPX's 8.42% return. Over the past 10 years, HWNIX has outperformed PPYPX with an annualized return of 9.88%, while PPYPX has yielded a comparatively lower 8.80% annualized 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%
PPYPX
- 1D
- 0.63%
- 1M
- -6.12%
- YTD
- 8.42%
- 6M
- 13.11%
- 1Y
- 31.25%
- 3Y*
- 15.99%
- 5Y*
- 8.93%
- 10Y*
- 8.80%
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HWNIX vs. PPYPX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than PPYPX's 0.60% expense ratio.
Return for Risk
HWNIX vs. PPYPX — Risk / Return Rank
HWNIX
PPYPX
HWNIX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and PIMCO RAE International Fund (PPYPX). 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 | PPYPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.96 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.52 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.46 | -0.53 |
Martin ratioReturn relative to average drawdown | 7.74 | 11.58 | -3.84 |
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 | PPYPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.96 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.46 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.45 | +0.04 |
Correlation
The correlation between HWNIX and PPYPX is 0.91, 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. PPYPX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than PPYPX's 7.17% 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% |
PPYPX PIMCO RAE International Fund | 7.17% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% |
Drawdowns
HWNIX vs. PPYPX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than PPYPX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for HWNIX and PPYPX.
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Drawdown Indicators
| HWNIX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -42.48% | -6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -10.21% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -35.65% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -42.48% | -6.49% |
Current DrawdownCurrent decline from peak | -10.51% | -6.12% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -10.28% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.47% | +0.58% |
Volatility
HWNIX vs. PPYPX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to PIMCO RAE International Fund (PPYPX) at 4.98%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than PPYPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.98% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 9.98% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 15.30% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 19.59% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 19.07% | +0.86% |