HWVIX vs. HWSIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
HWVIX vs. HWSIX - Performance Comparison
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HWVIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 5.73% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly lower than HWSIX's 9.06% return. Both investments have delivered pretty close results over the past 10 years, with HWVIX having a 10.12% annualized return and HWSIX not far ahead at 10.20%.
HWVIX
- 1D
- 1.45%
- 1M
- -2.42%
- YTD
- 5.73%
- 6M
- 7.61%
- 1Y
- 18.43%
- 3Y*
- 9.69%
- 5Y*
- 5.75%
- 10Y*
- 10.12%
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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HWVIX vs. HWSIX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
HWVIX vs. HWSIX — Risk / Return Rank
HWVIX
HWSIX
HWVIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| HWVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.79 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.24 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.18 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.31 | 4.41 | -0.10 |
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
| HWVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.79 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.43 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.45 | -0.10 |
Correlation
The correlation between HWVIX and HWSIX 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
HWVIX vs. HWSIX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.08% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
HWVIX vs. HWSIX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HWVIX and HWSIX.
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Drawdown Indicators
| HWVIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -72.00% | +19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -16.44% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -26.92% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -53.67% | +1.49% |
Current DrawdownCurrent decline from peak | -5.21% | -1.06% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -12.12% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.42% | -0.12% |
Volatility
HWVIX vs. HWSIX - Volatility Comparison
Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX) have volatilities of 4.45% and 4.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.45% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 12.99% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 23.98% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 21.71% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 24.67% | -0.19% |