HWVIX vs. VSIAX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
HWVIX vs. VSIAX - Performance Comparison
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HWVIX vs. VSIAX - 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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly higher than VSIAX's 3.10% return. Both investments have delivered pretty close results over the past 10 years, with HWVIX having a 10.12% annualized return and VSIAX not far behind at 10.08%.
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%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
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HWVIX vs. VSIAX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
HWVIX vs. VSIAX — Risk / Return Rank
HWVIX
VSIAX
HWVIX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.92 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.41 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.37 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.31 | 5.62 | -1.31 |
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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.92 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.38 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.56 | -0.22 |
Correlation
The correlation between HWVIX and VSIAX 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. VSIAX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than VSIAX's 1.90% 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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
HWVIX vs. VSIAX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for HWVIX and VSIAX.
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Drawdown Indicators
| HWVIX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -45.39% | -6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -14.16% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -24.09% | -3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -45.39% | -6.79% |
Current DrawdownCurrent decline from peak | -5.21% | -6.15% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -5.54% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.44% | +0.86% |
Volatility
HWVIX vs. VSIAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.45%, while Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a volatility of 5.52%. This indicates that HWVIX experiences smaller price fluctuations and is considered to be less risky than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.52% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 11.25% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 20.69% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 19.86% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 22.45% | +2.03% |