HWTIX vs. ALOIX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Virtus International Small-Cap Fund (ALOIX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. ALOIX is managed by Allianz. It was launched on Dec 30, 1997.
Performance
HWTIX vs. ALOIX - Performance Comparison
Loading graphics...
HWTIX vs. ALOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | -2.04% | 30.96% | 4.62% | 20.79% | -8.67% | 16.22% | 34.26% |
ALOIX Virtus International Small-Cap Fund | 3.88% | 36.22% | 2.65% | 19.43% | -26.96% | 6.02% | 26.13% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than ALOIX's 3.88% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
ALOIX
- 1D
- 0.17%
- 1M
- -9.91%
- YTD
- 3.88%
- 6M
- 9.68%
- 1Y
- 36.10%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWTIX vs. ALOIX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is lower than ALOIX's 1.04% expense ratio.
Return for Risk
HWTIX vs. ALOIX — Risk / Return Rank
HWTIX
ALOIX
HWTIX vs. ALOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Virtus International Small-Cap Fund (ALOIX). 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.
| HWTIX | ALOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 2.44 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.97 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 3.05 | -1.38 |
Martin ratioReturn relative to average drawdown | 6.61 | 12.51 | -5.90 |
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
| HWTIX | ALOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 2.44 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.29 | +0.42 |
Correlation
The correlation between HWTIX and ALOIX is 0.85, 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
HWTIX vs. ALOIX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, more than ALOIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 4.78% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALOIX Virtus International Small-Cap Fund | 4.37% | 4.54% | 3.50% | 4.93% | 1.25% | 19.08% | 1.38% | 1.62% | 18.17% | 1.52% | 1.04% | 0.54% |
Drawdowns
HWTIX vs. ALOIX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum ALOIX drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for HWTIX and ALOIX.
Loading graphics...
Drawdown Indicators
| HWTIX | ALOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -79.29% | +49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.56% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -39.41% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.79% | — |
Current DrawdownCurrent decline from peak | -10.75% | -9.91% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -35.07% | +28.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.71% | +0.27% |
Volatility
HWTIX vs. ALOIX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is 5.27%, while Virtus International Small-Cap Fund (ALOIX) has a volatility of 5.57%. This indicates that HWTIX experiences smaller price fluctuations and is considered to be less risky than ALOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWTIX | ALOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 5.57% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.69% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 14.43% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 15.01% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 16.60% | +5.57% |