HWTIX vs. FSTSX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Fidelity Series International Small Cap Fund (FSTSX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
HWTIX vs. FSTSX - Performance Comparison
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HWTIX vs. FSTSX - 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% |
FSTSX Fidelity Series International Small Cap Fund | -4.92% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 29.56% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly higher than FSTSX's -4.92% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
FSTSX
- 1D
- -0.18%
- 1M
- -11.22%
- YTD
- -4.92%
- 6M
- -3.31%
- 1Y
- 17.66%
- 3Y*
- 11.76%
- 5Y*
- 5.42%
- 10Y*
- 8.86%
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HWTIX vs. FSTSX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Return for Risk
HWTIX vs. FSTSX — Risk / Return Rank
HWTIX
FSTSX
HWTIX vs. FSTSX - 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 Fidelity Series International Small Cap Fund (FSTSX). 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 | FSTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.05 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.48 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.30 | +0.37 |
Martin ratioReturn relative to average drawdown | 6.61 | 4.56 | +2.04 |
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
| HWTIX | FSTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.05 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.33 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.58 | +0.13 |
Correlation
The correlation between HWTIX and FSTSX is 0.87, 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. FSTSX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, less than FSTSX's 16.03% 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% |
FSTSX Fidelity Series International Small Cap Fund | 16.03% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
Drawdowns
HWTIX vs. FSTSX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum FSTSX drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for HWTIX and FSTSX.
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Drawdown Indicators
| HWTIX | FSTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -38.91% | +9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -11.22% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -38.91% | +9.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -10.75% | -11.22% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -7.95% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.19% | -0.21% |
Volatility
HWTIX vs. FSTSX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is 5.27%, while Fidelity Series International Small Cap Fund (FSTSX) has a volatility of 6.05%. This indicates that HWTIX experiences smaller price fluctuations and is considered to be less risky than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | FSTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 6.05% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.68% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 15.21% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 16.26% | +6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 15.80% | +6.37% |