HWSIX vs. AVUV
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Avantis US Small Cap Value ETF (AVUV).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
HWSIX vs. AVUV - Performance Comparison
Loading graphics...
HWSIX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 8.40% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly lower than AVUV's 8.60% return.
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWSIX vs. AVUV - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
HWSIX vs. AVUV — Risk / Return Rank
HWSIX
AVUV
HWSIX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Avantis US Small Cap Value ETF (AVUV). 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.
| HWSIX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.23 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.80 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.87 | -0.94 |
Martin ratioReturn relative to average drawdown | 3.44 | 7.37 | -3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HWSIX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.23 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.45 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.52 | -0.07 |
Correlation
The correlation between HWSIX and AVUV is 0.95, 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
HWSIX vs. AVUV - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWSIX vs. AVUV - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for HWSIX and AVUV.
Loading graphics...
Drawdown Indicators
| HWSIX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -49.42% | -22.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -15.43% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -28.79% | +1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -4.14% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.14% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.91% | +0.51% |
Volatility
HWSIX vs. AVUV - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 5.51%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWSIX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.51% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 13.11% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 23.46% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 22.95% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 28.60% | -3.93% |