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EDGX vs HWSM

Comparison between GLOBAL X U.S. 500 INCOME EDGE ETF (EDGX, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).

EDGX vs HWSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGX
$2.70M
HWSM
$2.70M
Expense Ratio
EDGX
N/A
HWSM
0.55%
Max Drawdown
Winner
EDGX
8.36%
HWSM
15.67%
Sharpe Ratio
Winner
EDGX
1.64
HWSM
1.28
5Y Beta
EDGX
0.92
Winner
HWSM
0.92
P/E Ratio
EDGX
N/A
HWSM
17.51
Forward P/E
EDGX
N/A
HWSM
11.65
5Y EPS CAGR
EDGX
N/A
HWSM
8.27%
Debt to Equity
EDGX
N/A
HWSM
68.53%
P/S Ratio
EDGX
N/A
HWSM
0.98
P/B Ratio
EDGX
N/A
HWSM
1.76

EDGX vs HWSM - Holdings Comparison

EDGX and HWSM have 0 common holdings. Overlap is 0.00%

EDGX's top 25 holdings weight is 99.94%. HWSM's top 25 holdings weight is 32.32%.

RankEDGXHWSM
#1
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 59.05%
F5 INC (FFIV) - 2.60%
#2
VANGUARD S&P 500 ETF (VOO) - 36.78%
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22%
#3
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 4.11%
PPG INDUSTRIES INC (PPG) - 2.03%
#4N/A
DOMINION ENERGY INC (D) - 1.94%
#5N/A
WORKDAY INC CLASS A (WDAY) - 1.91%
#6N/A
APA CORP (APA) - 1.63%
#7N/A
n/a (GEHC) - 1.56%
#8N/A
AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
#9N/A
LEAR CORP (LEA) - 1.20%
#10N/A
THE TIMKEN CO (TKR) - 1.20%
#11N/A
STATE STREET CORP (STT) - 1.19%
#12N/A
HOST HOTELS & RESORTS INC (HST) - 1.12%
#13N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12%
#14N/A
SOLVENTUM CORP (SOLV) - 1.05%
#15N/A
n/a (UHAL-B) - 1.03%
#16N/A
HUMANA INC (HUM) - 1.02%
#17N/A
STANLEY BLACK & DECKER INC (SWK) - 0.98%
#18N/A
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97%
#19N/A
AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%
#20N/A
CNH INDUSTRIAL NV (CNH) - 0.91%
#21N/A
CENTENE CORP (CNC) - 0.90%
#22N/A
THE TRAVELERS COMPANIES INC (TRV) - 0.90%
#23N/A
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87%
#24N/A
EVERSOURCE ENERGY (ES) - 0.85%
#25N/A
EXELON CORP (EXC) - 0.85%
Total Holdings3166

EDGX vs HWSM - Historical Returns

Returns include dividend reinvestment.

1M
EDGX
+2.14%
Winner
HWSM
+7.08%
3M
EDGX
+11.70%
Winner
HWSM
+12.87%
6M
EDGX
N/A
HWSM
+10.72%
1Y
EDGX
N/A
HWSM
+25.31%
Max(CAGR)
Winner
EDGX
+34.74%
HWSM
+20.53%

EDGX vs HWSM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEDGXHWSM
2026+10.02%+11.22%
2025N/A+11.52%

EDGX vs HWSM Drawdown Comparison

The maximum drawdown for EDGX was -7.57%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current EDGX drawdown is -0.61%. The current HWSM drawdown is -0.49%.

RankEDGXHWSM
#1-7.57%
Feb 25, 2026 - Apr 14, 2026
-15.67%
Apr 2, 2025 - Jun 27, 2025
#2-4.07%
Jun 2, 2026 - Jun 10, 2026
-10.23%
Feb 20, 2026 - May 26, 2026
#3-1.54%
May 14, 2026 - May 22, 2026
-6.82%
Sep 11, 2025 - Dec 10, 2025
#4-0.99%
Feb 20, 2026 - Feb 25, 2026
-4.61%
Jul 23, 2025 - Aug 13, 2025
#5-0.84%
Apr 17, 2026 - Apr 22, 2026
-3.07%
Jul 10, 2025 - Jul 23, 2025
#6-0.67%
Apr 27, 2026 - Apr 30, 2026
-2.20%
Jan 15, 2026 - Jan 21, 2026
#7-0.34%
Apr 22, 2026 - Apr 24, 2026
-2.01%
Dec 11, 2025 - Jan 5, 2026
#8-0.31%
Feb 18, 2026 - Feb 20, 2026
-1.77%
Jan 22, 2026 - Feb 4, 2026
#9-0.25%
May 6, 2026 - May 8, 2026
-1.63%
Aug 13, 2025 - Aug 22, 2025
#10-0.23%
May 11, 2026 - May 13, 2026
-1.47%
Feb 6, 2026 - Feb 18, 2026
#11-0.21%
May 1, 2026 - May 5, 2026
-1.42%
Jul 3, 2025 - Jul 10, 2025
#12N/A-1.16%
Jan 6, 2026 - Jan 8, 2026
#13N/A-1.15%
Sep 5, 2025 - Sep 11, 2025
#14N/A-1.14%
Aug 27, 2025 - Sep 4, 2025
#15N/A-1.11%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between EDGX and HWSM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2025 - 2026)

EDGX vs HWSM dividend yield comparison.

YearEDGXHWSM
20262.78%0.00%
20250.00%1.33%

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