WAAEX vs. WHOSX
Compare and contrast key facts about Wasatch Small Cap Growth Fund (WAAEX) and Wasatch-Hoisington U.S. Treasury Fund (WHOSX).
WAAEX is managed by Wasatch. It was launched on Dec 8, 1986. WHOSX is managed by Wasatch. It was launched on Dec 7, 1986.
Performance
WAAEX vs. WHOSX - Performance Comparison
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WAAEX vs. WHOSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WAAEX Wasatch Small Cap Growth Fund | -10.54% | -8.78% | 15.50% | 21.24% | -40.26% | 7.68% | 54.65% | 40.29% | 2.42% | 21.72% |
WHOSX Wasatch-Hoisington U.S. Treasury Fund | -1.67% | 2.34% | -10.95% | 1.39% | -34.13% | -4.94% | 20.05% | 17.15% | -3.84% | 10.46% |
Returns By Period
In the year-to-date period, WAAEX achieves a -10.54% return, which is significantly lower than WHOSX's -1.67% return. Over the past 10 years, WAAEX has outperformed WHOSX with an annualized return of 8.05%, while WHOSX has yielded a comparatively lower -2.42% annualized return.
WAAEX
- 1D
- -1.18%
- 1M
- -9.72%
- YTD
- -10.54%
- 6M
- -12.42%
- 1Y
- -5.69%
- 3Y*
- 2.07%
- 5Y*
- -6.72%
- 10Y*
- 8.05%
WHOSX
- 1D
- 0.40%
- 1M
- -6.28%
- YTD
- -1.67%
- 6M
- -2.86%
- 1Y
- -3.26%
- 3Y*
- -5.07%
- 5Y*
- -7.29%
- 10Y*
- -2.42%
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WAAEX vs. WHOSX - Expense Ratio Comparison
WAAEX has a 1.12% expense ratio, which is higher than WHOSX's 0.67% expense ratio.
Return for Risk
WAAEX vs. WHOSX — Risk / Return Rank
WAAEX
WHOSX
WAAEX vs. WHOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch Small Cap Growth Fund (WAAEX) and Wasatch-Hoisington U.S. Treasury Fund (WHOSX). 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.
| WAAEX | WHOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | -0.20 | -0.05 |
Sortino ratioReturn per unit of downside risk | -0.20 | -0.17 | -0.03 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.98 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.06 | -0.40 |
Martin ratioReturn relative to average drawdown | -1.38 | -0.12 | -1.25 |
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
| WAAEX | WHOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | -0.20 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.41 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | -0.14 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.29 | +0.18 |
Correlation
The correlation between WAAEX and WHOSX is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
WAAEX vs. WHOSX - Dividend Comparison
WAAEX's dividend yield for the trailing twelve months is around 2.20%, less than WHOSX's 3.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAAEX Wasatch Small Cap Growth Fund | 2.20% | 1.97% | 0.00% | 0.00% | 0.00% | 21.65% | 6.25% | 14.78% | 38.79% | 11.70% | 8.83% | 18.47% |
WHOSX Wasatch-Hoisington U.S. Treasury Fund | 3.17% | 4.05% | 3.80% | 2.90% | 2.45% | 1.31% | 7.99% | 1.83% | 2.22% | 1.96% | 10.89% | 7.33% |
Drawdowns
WAAEX vs. WHOSX - Drawdown Comparison
The maximum WAAEX drawdown since its inception was -56.48%, roughly equal to the maximum WHOSX drawdown of -53.95%. Use the drawdown chart below to compare losses from any high point for WAAEX and WHOSX.
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Drawdown Indicators
| WAAEX | WHOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -53.95% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -12.79% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -50.51% | -47.93% | -2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -50.51% | -53.95% | +3.44% |
Current DrawdownCurrent decline from peak | -39.47% | -49.60% | +10.13% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -11.28% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 6.53% | -0.93% |
Volatility
WAAEX vs. WHOSX - Volatility Comparison
Wasatch Small Cap Growth Fund (WAAEX) has a higher volatility of 6.55% compared to Wasatch-Hoisington U.S. Treasury Fund (WHOSX) at 4.18%. This indicates that WAAEX's price experiences larger fluctuations and is considered to be riskier than WHOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WAAEX | WHOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 4.18% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 8.32% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 14.59% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.37% | 17.73% | +7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.01% | 17.32% | +7.69% |