VSIAX vs. HWSAX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
VSIAX vs. HWSAX - Performance Comparison
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VSIAX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
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, VSIAX achieves a 0.80% return, which is significantly lower than HWSAX's 7.13% return. Both investments have delivered pretty close results over the past 10 years, with VSIAX having a 9.83% annualized return and HWSAX not far behind at 9.77%.
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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VSIAX vs. HWSAX - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
VSIAX vs. HWSAX — Risk / Return Rank
VSIAX
HWSAX
VSIAX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) 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.
| VSIAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.72 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.15 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.91 | +0.13 |
Martin ratioReturn relative to average drawdown | 4.28 | 3.37 | +0.92 |
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
| VSIAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.72 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.42 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.47 | +0.08 |
Correlation
The correlation between VSIAX 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
VSIAX vs. HWSAX - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 1.95%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
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
VSIAX vs. HWSAX - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for VSIAX and HWSAX.
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Drawdown Indicators
| VSIAX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -72.14% | +26.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -16.44% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -26.98% | +2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -53.82% | +8.43% |
Current DrawdownCurrent decline from peak | -8.24% | -2.78% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -11.03% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 4.43% | -1.01% |
Volatility
VSIAX vs. HWSAX - Volatility Comparison
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a higher volatility of 4.89% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that VSIAX'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
| VSIAX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 4.15% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 12.90% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 23.98% | -3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 21.70% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 24.64% | -2.20% |