JSIVX vs. HWSIX
Compare and contrast key facts about Janus Henderson Small Cap Value Fund (JSIVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
JSIVX is managed by Janus Henderson. It was launched on Feb 14, 1985. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
JSIVX vs. HWSIX - Performance Comparison
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JSIVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JSIVX Janus Henderson Small Cap Value Fund | 1.27% | 7.86% | 15.40% | 13.47% | -9.75% | 22.89% | -6.64% | 26.31% | -13.05% | 12.91% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 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, JSIVX achieves a 1.27% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, JSIVX has underperformed HWSIX with an annualized return of 8.37%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
JSIVX
- 1D
- -0.32%
- 1M
- -7.28%
- YTD
- 1.27%
- 6M
- 4.27%
- 1Y
- 15.88%
- 3Y*
- 12.38%
- 5Y*
- 6.58%
- 10Y*
- 8.37%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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JSIVX vs. HWSIX - Expense Ratio Comparison
JSIVX has a 0.81% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
JSIVX vs. HWSIX — Risk / Return Rank
JSIVX
HWSIX
JSIVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Small Cap Value Fund (JSIVX) 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.
| JSIVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.73 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.16 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.92 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.52 | 3.44 | +0.08 |
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
| JSIVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.73 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.43 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.06 |
Correlation
The correlation between JSIVX and HWSIX is 0.81, 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
JSIVX vs. HWSIX - Dividend Comparison
JSIVX's dividend yield for the trailing twelve months is around 4.02%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSIVX Janus Henderson Small Cap Value Fund | 4.02% | 4.07% | 20.33% | 5.34% | 4.94% | 1.84% | 1.15% | 1.11% | 8.15% | 8.74% | 3.76% | 14.24% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
JSIVX vs. HWSIX - Drawdown Comparison
The maximum JSIVX drawdown since its inception was -46.98%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for JSIVX and HWSIX.
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Drawdown Indicators
| JSIVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.98% | -72.00% | +25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -16.44% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.24% | -26.92% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -40.58% | -53.67% | +13.09% |
Current DrawdownCurrent decline from peak | -9.26% | -2.75% | -6.51% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -12.12% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 4.42% | -0.55% |
Volatility
JSIVX vs. HWSIX - Volatility Comparison
Janus Henderson Small Cap Value Fund (JSIVX) has a higher volatility of 5.23% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that JSIVX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSIVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.15% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 12.90% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 23.97% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 21.70% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 24.67% | -3.59% |