HWSIX vs. VSCAX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Invesco Small Cap Value Fund (VSCAX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. VSCAX is managed by Invesco. It was launched on Jun 21, 1999.
Performance
HWSIX vs. VSCAX - Performance Comparison
Loading graphics...
HWSIX vs. VSCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
VSCAX Invesco Small Cap Value Fund | 6.56% | 17.70% | 24.54% | 22.84% | 4.31% | 36.34% | 10.81% | 32.02% | -25.64% | 18.17% |
Returns By Period
In the year-to-date period, HWSIX achieves a 7.19% return, which is significantly higher than VSCAX's 6.56% return. Over the past 10 years, HWSIX has underperformed VSCAX with an annualized return of 10.01%, while VSCAX has yielded a comparatively higher 15.32% annualized 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%
VSCAX
- 1D
- -1.86%
- 1M
- -10.13%
- YTD
- 6.56%
- 6M
- 13.85%
- 1Y
- 33.30%
- 3Y*
- 24.38%
- 5Y*
- 17.26%
- 10Y*
- 15.32%
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. VSCAX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is lower than VSCAX's 1.12% expense ratio.
Return for Risk
HWSIX vs. VSCAX — Risk / Return Rank
HWSIX
VSCAX
HWSIX vs. VSCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Invesco Small Cap Value Fund (VSCAX). 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 | VSCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.28 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.79 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.64 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.44 | 6.36 | -2.92 |
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 | VSCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.28 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.75 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.58 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.51 | -0.07 |
Correlation
The correlation between HWSIX and VSCAX 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
HWSIX vs. VSCAX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than VSCAX's 8.65% 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% |
VSCAX Invesco Small Cap Value Fund | 8.65% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
Drawdowns
HWSIX vs. VSCAX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than VSCAX's maximum drawdown of -57.77%. Use the drawdown chart below to compare losses from any high point for HWSIX and VSCAX.
Loading graphics...
Drawdown Indicators
| HWSIX | VSCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -57.77% | -14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -16.56% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -25.29% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -57.77% | +4.10% |
Current DrawdownCurrent decline from peak | -2.75% | -11.43% | +8.68% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.94% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.49% | -0.07% |
Volatility
HWSIX vs. VSCAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while Invesco Small Cap Value Fund (VSCAX) has a volatility of 8.31%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than VSCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWSIX | VSCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 8.31% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 16.64% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 25.77% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 23.13% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 26.70% | -2.03% |