HWSAX vs. VSIIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX).
HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000. VSIIX is managed by Vanguard. It was launched on Dec 7, 1999.
Performance
HWSAX vs. VSIIX - Performance Comparison
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HWSAX vs. VSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 3.11% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 22.81% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, HWSAX achieves a 7.13% return, which is significantly higher than VSIIX's 3.11% return. Both investments have delivered pretty close results over the past 10 years, with HWSAX having a 9.77% annualized return and VSIIX not far ahead at 10.09%.
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
VSIIX
- 1D
- 2.29%
- 1M
- -5.20%
- YTD
- 3.11%
- 6M
- 4.83%
- 1Y
- 18.58%
- 3Y*
- 13.37%
- 5Y*
- 7.56%
- 10Y*
- 10.09%
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HWSAX vs. VSIIX - Expense Ratio Comparison
HWSAX has a 1.21% expense ratio, which is higher than VSIIX's 0.06% expense ratio.
Return for Risk
HWSAX vs. VSIIX — Risk / Return Rank
HWSAX
VSIIX
HWSAX vs. VSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX). 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.
| HWSAX | VSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.92 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.42 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.37 | -0.46 |
Martin ratioReturn relative to average drawdown | 3.37 | 5.63 | -2.27 |
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
| HWSAX | VSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.92 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.38 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.46 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Correlation
The correlation between HWSAX and VSIIX is 0.94, 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
HWSAX vs. VSIIX - Dividend Comparison
HWSAX's dividend yield for the trailing twelve months is around 0.65%, less than VSIIX's 1.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.91% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
Drawdowns
HWSAX vs. VSIIX - Drawdown Comparison
The maximum HWSAX drawdown since its inception was -72.14%, which is greater than VSIIX's maximum drawdown of -62.05%. Use the drawdown chart below to compare losses from any high point for HWSAX and VSIIX.
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Drawdown Indicators
| HWSAX | VSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.14% | -62.05% | -10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.16% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -24.09% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -45.38% | -8.44% |
Current DrawdownCurrent decline from peak | -2.78% | -6.14% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -8.57% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.44% | +0.99% |
Volatility
HWSAX vs. VSIIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is 4.15%, while Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a volatility of 5.53%. This indicates that HWSAX experiences smaller price fluctuations and is considered to be less risky than VSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWSAX | VSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.53% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 11.24% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 20.68% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 19.85% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 21.83% | +2.81% |