HWNIX vs. PZRIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and PIMCO RAE Global ex-US Fund (PZRIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
HWNIX vs. PZRIX - Performance Comparison
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HWNIX vs. PZRIX - 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% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than PZRIX's 7.89% return. Both investments have delivered pretty close results over the past 10 years, with HWNIX having a 9.88% annualized return and PZRIX not far ahead at 9.95%.
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%
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
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HWNIX vs. PZRIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
HWNIX vs. PZRIX — Risk / Return Rank
HWNIX
PZRIX
HWNIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and PIMCO RAE Global ex-US Fund (PZRIX). 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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 2.41 | -0.91 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.09 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.47 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.70 | -0.77 |
Martin ratioReturn relative to average drawdown | 7.74 | 12.87 | -5.13 |
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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.41 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.67 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.59 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.58 | -0.10 |
Correlation
The correlation between HWNIX and PZRIX is 0.89, 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. PZRIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than PZRIX's 6.08% 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% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Drawdowns
HWNIX vs. PZRIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for HWNIX and PZRIX.
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Drawdown Indicators
| HWNIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -43.53% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -10.68% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -30.85% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -43.53% | -5.44% |
Current DrawdownCurrent decline from peak | -10.51% | -6.96% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -9.00% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.53% | +0.52% |
Volatility
HWNIX vs. PZRIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 5.02% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 8.77% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 14.09% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 15.83% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 17.01% | +2.92% |