VSIIX vs. HWSIX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
VSIIX vs. HWSIX - Performance Comparison
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VSIIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 0.79% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 22.81% | -12.24% | 11.80% |
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, VSIIX achieves a 0.79% return, which is significantly lower than HWSIX's 7.19% return. Both investments have delivered pretty close results over the past 10 years, with VSIIX having a 9.85% annualized return and HWSIX not far ahead at 10.01%.
VSIIX
- 1D
- -0.41%
- 1M
- -7.11%
- YTD
- 0.79%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.52%
- 5Y*
- 7.36%
- 10Y*
- 9.85%
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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VSIIX vs. HWSIX - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
VSIIX vs. HWSIX — Risk / Return Rank
VSIIX
HWSIX
VSIIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) 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.
| VSIIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.73 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.16 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.92 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.29 | 3.44 | +0.85 |
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
| VSIIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.73 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.43 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.41 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.44 | -0.02 |
Correlation
The correlation between VSIIX and HWSIX 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
VSIIX vs. HWSIX - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 1.96%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.96% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
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
VSIIX vs. HWSIX - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VSIIX and HWSIX.
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Drawdown Indicators
| VSIIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -72.00% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -16.44% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -26.92% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -53.67% | +8.29% |
Current DrawdownCurrent decline from peak | -8.24% | -2.75% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -12.12% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 4.42% | -1.00% |
Volatility
VSIIX vs. HWSIX - Volatility Comparison
Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a higher volatility of 4.89% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that VSIIX'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
| VSIIX | HWSIX | 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 | 11.02% | 12.90% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 23.97% | -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 | 21.81% | 24.67% | -2.86% |