VYSVX vs. HWSIX
VYSVX (Vericimetry U.S. Small Cap Value Fund) and HWSIX (Hotchkis & Wiley Small Cap Value Fund) are both Small Cap Value Equities funds. Over the past 10 years, VYSVX returned 10.87%/yr vs 11.37%/yr for HWSIX. Their correlation of 0.93 means they have usually moved in the same direction. VYSVX charges 0.63%/yr vs 1.06%/yr for HWSIX.
Performance
VYSVX vs. HWSIX - Performance Comparison
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Returns By Period
In the year-to-date period, VYSVX achieves a 18.77% return, which is significantly lower than HWSIX's 26.00% return. Both investments have delivered pretty close results over the past 10 years, with VYSVX having a 10.87% annualized return and HWSIX not far ahead at 11.37%.
VYSVX
- 1D
- 0.70%
- 1M
- 0.13%
- 6M
- 10.94%
- YTD
- 18.77%
- 1Y
- 34.13%
- 3Y*
- 15.23%
- 5Y*
- 11.23%
- 10Y*
- 10.87%
- ALL TIME*
- 11.53%
HWSIX
- 1D
- -0.22%
- 1M
- 6.93%
- 6M
- 18.21%
- YTD
- 26.00%
- 1Y
- 32.64%
- 3Y*
- 12.17%
- 5Y*
- 12.32%
- 10Y*
- 11.37%
- ALL TIME*
- 9.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VYSVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 18.77% | 10.53% | 9.48% | 17.66% | -7.45% | 37.36% | 2.86% | 20.20% | -16.77% | 8.98% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 26.00% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Correlation
The correlation between VYSVX and HWSIX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2011 | 0.93 |
The correlation between VYSVX and HWSIX shifts across timeframes, from 0.79 (1 year) to 0.93 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VYSVX vs. HWSIX — Risk / Return Rank
VYSVX
HWSIX
VYSVX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.90 | +0.53 |
| Martin ratioReturn relative to average drawdown | 11.19 | 9.79 | +1.40 |
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Drawdowns
VYSVX vs. HWSIX - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -49.62%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VYSVX and HWSIX.
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Drawdown Indicators
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -72.00% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -10.01% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.65% | -26.92% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -26.65% | -26.92% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -49.62% | -53.67% | +4.05% |
Current DrawdownCurrent decline from peak | -2.20% | -0.22% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -12.03% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.96% | -0.19% |
Volatility
VYSVX vs. HWSIX - Volatility Comparison
Vericimetry U.S. Small Cap Value Fund (VYSVX) has a higher volatility of 3.61% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 2.86%. This indicates that VYSVX'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
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.86% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 10.45% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 16.58% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 21.22% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.62% | 24.51% | -0.89% |
VYSVX vs. HWSIX - Expense Ratio Comparison
VYSVX has a 0.63% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Dividends
VYSVX vs. HWSIX - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 12.85%, more than HWSIX's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.80% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
VYSVX Vericimetry U.S. Small Cap Value Fund | 12.85% | 15.07% | 9.89% | 2.93% | 7.78% | 18.89% | 1.06% | 2.34% | 12.10% | 0.98% | 0.67% | 0.97% |
Frequently Asked Questions
VYSVX and HWSIX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYSVX has higher volatility (3.61%) compared to HWSIX (2.86%). In terms of maximum drawdown, VYSVX dropped -49.62% vs HWSIX's -72.00%.
VYSVX currently has the higher Sharpe Ratio (1.77 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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