HWVIX vs. VSCAX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Invesco Small Cap Value Fund (VSCAX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. VSCAX is managed by Invesco. It was launched on Jun 21, 1999.
Performance
HWVIX vs. VSCAX - Performance Comparison
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HWVIX vs. VSCAX - 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% |
VSCAX Invesco Small Cap Value Fund | 9.80% | 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, HWVIX achieves a 5.73% return, which is significantly lower than VSCAX's 9.80% return. Over the past 10 years, HWVIX has underperformed VSCAX with an annualized return of 10.12%, while VSCAX has yielded a comparatively higher 15.67% annualized return.
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%
VSCAX
- 1D
- 3.04%
- 1M
- -8.74%
- YTD
- 9.80%
- 6M
- 16.19%
- 1Y
- 37.48%
- 3Y*
- 25.63%
- 5Y*
- 17.58%
- 10Y*
- 15.67%
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HWVIX vs. VSCAX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than VSCAX's 1.12% expense ratio.
Return for Risk
HWVIX vs. VSCAX — Risk / Return Rank
HWVIX
VSCAX
HWVIX vs. VSCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) 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.
| HWVIX | VSCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.46 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.99 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.03 | -0.78 |
Martin ratioReturn relative to average drawdown | 4.31 | 7.77 | -3.46 |
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 | VSCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.46 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.76 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.59 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.52 | -0.17 |
Correlation
The correlation between HWVIX 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
HWVIX vs. VSCAX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than VSCAX's 8.40% 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% |
VSCAX Invesco Small Cap Value Fund | 8.40% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
Drawdowns
HWVIX vs. VSCAX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum VSCAX drawdown of -57.77%. Use the drawdown chart below to compare losses from any high point for HWVIX and VSCAX.
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Drawdown Indicators
| HWVIX | VSCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -57.77% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -16.56% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -25.29% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -57.77% | +5.59% |
Current DrawdownCurrent decline from peak | -5.21% | -8.74% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -8.94% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.32% | -0.02% |
Volatility
HWVIX vs. VSCAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.45%, while Invesco Small Cap Value Fund (VSCAX) has a volatility of 8.82%. This indicates that HWVIX 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.
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Volatility by Period
| HWVIX | VSCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 8.82% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 16.86% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 25.88% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 23.16% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 26.72% | -2.24% |