VISVX vs. HWSAX
Compare and contrast key facts about Vanguard Small Cap Value Index Fund (VISVX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
VISVX vs. HWSAX - Performance Comparison
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VISVX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 3.09% | 8.27% | 11.21% | 16.92% | -9.43% | 27.97% | 5.68% | 22.61% | -12.35% | 11.67% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 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, VISVX achieves a 3.09% return, which is significantly lower than HWSAX's 7.13% return. Both investments have delivered pretty close results over the past 10 years, with VISVX having a 9.85% annualized return and HWSAX not far behind at 9.77%.
VISVX
- 1D
- 2.30%
- 1M
- -5.21%
- YTD
- 3.09%
- 6M
- 4.77%
- 1Y
- 18.42%
- 3Y*
- 13.00%
- 5Y*
- 7.29%
- 10Y*
- 9.85%
HWSAX
- 1D
- -0.30%
- 1M
- -0.79%
- YTD
- 7.13%
- 6M
- 5.53%
- 1Y
- 16.57%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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VISVX vs. HWSAX - Expense Ratio Comparison
VISVX has a 0.19% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
VISVX vs. HWSAX — Risk / Return Rank
VISVX
HWSAX
VISVX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) 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.
| VISVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.72 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.15 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.91 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.58 | 3.37 | +2.21 |
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
| VISVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.72 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.42 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.40 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.47 | -0.08 |
Correlation
The correlation between VISVX and HWSAX is 0.94, 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
VISVX vs. HWSAX - Dividend Comparison
VISVX's dividend yield for the trailing twelve months is around 1.78%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 1.78% | 1.28% | 1.86% | 1.98% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.42% | 1.85% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
VISVX vs. HWSAX - Drawdown Comparison
The maximum VISVX drawdown since its inception was -62.15%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for VISVX and HWSAX.
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Drawdown Indicators
| VISVX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.15% | -72.14% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -16.44% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -26.98% | +2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -53.82% | +8.43% |
Current DrawdownCurrent decline from peak | -6.15% | -2.78% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -11.03% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.43% | -0.99% |
Volatility
VISVX vs. HWSAX - Volatility Comparison
Vanguard Small Cap Value Index Fund (VISVX) has a higher volatility of 5.52% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that VISVX'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
| VISVX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 4.15% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 12.90% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 23.98% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 21.70% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 24.64% | -2.82% |