VSCAX vs. HWSIX
Compare and contrast key facts about Invesco Small Cap Value Fund (VSCAX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
VSCAX is managed by Invesco. It was launched on Jun 21, 1999. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
VSCAX vs. HWSIX - Performance Comparison
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VSCAX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 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, VSCAX achieves a 9.80% return, which is significantly higher than HWSIX's 9.06% return. Over the past 10 years, VSCAX has outperformed HWSIX with an annualized return of 15.67%, while HWSIX has yielded a comparatively lower 10.20% annualized return.
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%
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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VSCAX vs. HWSIX - Expense Ratio Comparison
VSCAX has a 1.12% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
VSCAX vs. HWSIX — Risk / Return Rank
VSCAX
HWSIX
VSCAX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) 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.
| VSCAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.79 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.24 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.18 | +0.84 |
Martin ratioReturn relative to average drawdown | 7.77 | 4.41 | +3.37 |
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
| VSCAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.79 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.43 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.41 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.45 | +0.07 |
Correlation
The correlation between VSCAX and HWSIX 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
VSCAX vs. HWSIX - Dividend Comparison
VSCAX's dividend yield for the trailing twelve months is around 8.40%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
VSCAX vs. HWSIX - Drawdown Comparison
The maximum VSCAX drawdown since its inception was -57.77%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VSCAX and HWSIX.
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Drawdown Indicators
| VSCAX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.77% | -72.00% | +14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -16.44% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -26.92% | +1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -57.77% | -53.67% | -4.10% |
Current DrawdownCurrent decline from peak | -8.74% | -1.06% | -7.68% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -12.12% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 4.42% | -0.10% |
Volatility
VSCAX vs. HWSIX - Volatility Comparison
Invesco Small Cap Value Fund (VSCAX) has a higher volatility of 8.82% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.45%. This indicates that VSCAX'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
| VSCAX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 4.45% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 12.99% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 23.98% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.16% | 21.71% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.72% | 24.67% | +2.05% |