HWSIX vs. VSIIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. VSIIX is managed by Vanguard. It was launched on Dec 7, 1999.
Performance
HWSIX vs. VSIIX - Performance Comparison
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HWSIX vs. VSIIX - 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% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 0.79% | 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, HWSIX achieves a 7.19% return, which is significantly higher than VSIIX's 0.79% return. Both investments have delivered pretty close results over the past 10 years, with HWSIX having a 10.01% annualized return and VSIIX not far behind at 9.85%.
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%
VSIIX
- 1D
- -0.41%
- 1M
- -7.11%
- YTD
- 0.79%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.52%
- 5Y*
- 7.36%
- 10Y*
- 9.85%
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HWSIX vs. VSIIX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is higher than VSIIX's 0.06% expense ratio.
Return for Risk
HWSIX vs. VSIIX — Risk / Return Rank
HWSIX
VSIIX
HWSIX vs. VSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) 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.
| HWSIX | VSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.82 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.28 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.04 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.44 | 4.29 | -0.85 |
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
| HWSIX | VSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.82 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.37 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.42 | +0.02 |
Correlation
The correlation between HWSIX and VSIIX is 0.93, 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. VSIIX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.94%, less than VSIIX's 1.96% 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% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.96% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
Drawdowns
HWSIX vs. VSIIX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, which is greater than VSIIX's maximum drawdown of -62.05%. Use the drawdown chart below to compare losses from any high point for HWSIX and VSIIX.
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Drawdown Indicators
| HWSIX | VSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -62.05% | -9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -14.16% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -24.09% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -45.38% | -8.29% |
Current DrawdownCurrent decline from peak | -2.75% | -8.24% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.57% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.42% | +1.00% |
Volatility
HWSIX vs. VSIIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.15%, while Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a volatility of 4.89%. This indicates that HWSIX 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
| HWSIX | VSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.89% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 11.02% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 20.61% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 19.83% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 21.81% | +2.86% |