WHOSX vs. WMCVX
Compare and contrast key facts about Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Wasatch Small Cap Value Fund (WMCVX).
WHOSX is managed by Wasatch. It was launched on Dec 7, 1986. WMCVX is managed by Wasatch. It was launched on Dec 17, 1997.
Performance
WHOSX vs. WMCVX - Performance Comparison
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WHOSX vs. WMCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMCVX Wasatch Small Cap Value Fund | -1.67% | -3.66% | 11.65% | 31.78% | -21.61% | 25.23% | 12.52% | 23.63% | -9.55% | 19.54% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with WHOSX at -1.67% and WMCVX at -1.67%. Over the past 10 years, WHOSX has underperformed WMCVX with an annualized return of -2.42%, while WMCVX has yielded a comparatively higher 9.73% annualized return.
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%
WMCVX
- 1D
- -1.01%
- 1M
- -10.47%
- YTD
- -1.67%
- 6M
- -5.46%
- 1Y
- 4.82%
- 3Y*
- 9.70%
- 5Y*
- 3.46%
- 10Y*
- 9.73%
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WHOSX vs. WMCVX - Expense Ratio Comparison
WHOSX has a 0.67% expense ratio, which is lower than WMCVX's 1.16% expense ratio.
Return for Risk
WHOSX vs. WMCVX — Risk / Return Rank
WHOSX
WMCVX
WHOSX vs. WMCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Wasatch Small Cap Value Fund (WMCVX). 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.
| WHOSX | WMCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.21 | -0.41 |
Sortino ratioReturn per unit of downside risk | -0.17 | 0.48 | -0.65 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.20 | -0.26 |
Martin ratioReturn relative to average drawdown | -0.12 | 0.60 | -0.72 |
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
| WHOSX | WMCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.21 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.15 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.42 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.50 | -0.20 |
Correlation
The correlation between WHOSX and WMCVX is -0.21. 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
WHOSX vs. WMCVX - Dividend Comparison
WHOSX's dividend yield for the trailing twelve months is around 3.17%, less than WMCVX's 6.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMCVX Wasatch Small Cap Value Fund | 6.29% | 6.19% | 17.18% | 3.67% | 2.39% | 7.72% | 0.00% | 1.10% | 8.98% | 6.63% | 0.07% | 0.52% |
Drawdowns
WHOSX vs. WMCVX - Drawdown Comparison
The maximum WHOSX drawdown since its inception was -53.95%, smaller than the maximum WMCVX drawdown of -65.79%. Use the drawdown chart below to compare losses from any high point for WHOSX and WMCVX.
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Drawdown Indicators
| WHOSX | WMCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -65.79% | +11.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -13.67% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -32.26% | -15.67% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -46.29% | -7.66% |
Current DrawdownCurrent decline from peak | -49.60% | -14.92% | -34.68% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -10.98% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 4.61% | +1.92% |
Volatility
WHOSX vs. WMCVX - Volatility Comparison
The current volatility for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is 4.18%, while Wasatch Small Cap Value Fund (WMCVX) has a volatility of 6.29%. This indicates that WHOSX experiences smaller price fluctuations and is considered to be less risky than WMCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHOSX | WMCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 6.29% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 13.37% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 23.40% | -8.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 22.53% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 23.39% | -6.07% |