SVPIX vs. HWSAX
Compare and contrast key facts about ProFunds Small Cap Value Fund (SVPIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
SVPIX is managed by ProFunds. It was launched on Sep 4, 2001. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
SVPIX vs. HWSAX - Performance Comparison
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SVPIX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 3.61% | 4.52% | 4.54% | 12.43% | -12.84% | 28.86% | 1.05% | 22.26% | -14.02% | 9.52% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, SVPIX achieves a 3.61% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, SVPIX has underperformed HWSAX with an annualized return of 7.42%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
SVPIX
- 1D
- 2.14%
- 1M
- -4.17%
- YTD
- 3.61%
- 6M
- 5.96%
- 1Y
- 20.62%
- 3Y*
- 7.50%
- 5Y*
- 2.69%
- 10Y*
- 7.42%
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
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SVPIX vs. HWSAX - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
SVPIX vs. HWSAX — Risk / Return Rank
SVPIX
HWSAX
SVPIX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). 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.
| SVPIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.78 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.22 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.17 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.97 | 4.34 | +0.64 |
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
| SVPIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.78 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.42 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.41 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.47 | -0.19 |
Correlation
The correlation between SVPIX and HWSAX is 0.93, 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
SVPIX vs. HWSAX - Dividend Comparison
SVPIX has not paid dividends to shareholders, while HWSAX's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% | 0.00% | 0.00% | 0.00% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
SVPIX vs. HWSAX - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for SVPIX and HWSAX.
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Drawdown Indicators
| SVPIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -72.14% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -16.44% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -26.98% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -53.82% | +4.65% |
Current DrawdownCurrent decline from peak | -6.61% | -1.09% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -11.03% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.43% | -0.20% |
Volatility
SVPIX vs. HWSAX - Volatility Comparison
ProFunds Small Cap Value Fund (SVPIX) has a higher volatility of 5.49% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that SVPIX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVPIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 4.45% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 12.99% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 23.99% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 21.71% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 24.65% | -1.12% |