HWSM vs ARVR
Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
HWSM vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HWSM
$2.70M
Winner
ARVR
$2.80M
Expense Ratio
Winner
HWSM
0.55%
ARVR
0.70%
Max Drawdown
Winner
HWSM
15.67%
ARVR
26.25%
Sharpe Ratio
Winner
HWSM
1.28
ARVR
1.03
5Y Beta
Winner
HWSM
0.92
ARVR
1.13
P/E Ratio
Winner
HWSM
17.51
ARVR
57.14
Forward P/E
Winner
HWSM
11.65
ARVR
22.52
PEG Ratio
HWSM
N/A
ARVR
0.03
5Y EPS CAGR
HWSM
8.27%
Winner
ARVR
26.84%
Debt to Equity
HWSM
68.53%
ARVR
N/A
P/S Ratio
Winner
HWSM
0.98
ARVR
4.09
P/B Ratio
Winner
HWSM
1.76
ARVR
6.88
HWSM vs ARVR - Holdings Comparison
HWSM and ARVR have 1 common holdings. Overlap is -0.07%
HWSM's top 25 holdings weight is 32.32%. ARVR's top 25 holdings weight is 80.72%.
| Rank | HWSM | ARVR |
|---|---|---|
| #1 | F5 INC (FFIV) - 2.60% | MICRON TECHNOLOGY INC (MU) - 6.25% |
| #2 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #3 | PPG INDUSTRIES INC (PPG) - 2.03% | STMICROELECTRONICS NV (n/a) - 5.15% |
| #4 | DOMINION ENERGY INC (D) - 1.94% | QUALCOMM INC (QCOM) - 4.67% |
| #5 | WORKDAY INC CLASS A (WDAY) - 1.91% | INTEL CORP (INTC) - 4.34% |
| #6 | APA CORP (APA) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 3.56% |
| #7 | n/a (GEHC) - 1.56% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% |
| #8 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | ZOOM COMMUNICATIONS INC (ZM) - 3.30% |
| #9 | LEAR CORP (LEA) - 1.20% | SYNOPSYS INC (SNPS) - 3.11% |
| #10 | THE TIMKEN CO (TKR) - 1.20% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | STATE STREET CORP (STT) - 1.19% | NVIDIA CORP (NVDA) - 3.01% |
| #12 | HOST HOTELS & RESORTS INC (HST) - 1.12% | APPLE INC (AAPL) - 3.00% |
| #13 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12% | MICROSOFT CORP (MSFT) - 2.94% |
| #14 | SOLVENTUM CORP (SOLV) - 1.05% | ADOBE INC (ADBE) - 2.83% |
| #15 | n/a (UHAL-B) - 1.03% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% |
| #16 | HUMANA INC (HUM) - 1.02% | NETEASE INC ORDINARY SHARES (n/a) - 2.79% |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 0.98% | AMPHENOL CORP CLASS A (APH) - 2.68% |
| #18 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97% | SONY GROUP CORP (n/a) - 2.65% |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 0.95% | ELECTRONIC ARTS INC (EA) - 2.48% |
| #20 | CNH INDUSTRIAL NV (CNH) - 0.91% | TENCENT HOLDINGS LTD (n/a) - 2.37% |
| #21 | CENTENE CORP (CNC) - 0.90% | META PLATFORMS INC CLASS A (META) - 2.36% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | XIAOMI CORP CLASS B (n/a) - 2.35% |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87% | NINTENDO CO LTD (n/a) - 2.14% |
| #24 | EVERSOURCE ENERGY (ES) - 0.85% | NEXON CO LTD (n/a) - 2.04% |
| #25 | EXELON CORP (EXC) - 0.85% | NETFLIX INC (NFLX) - 2.03% |
| Total Holdings | 166 | 47 |
HWSM vs ARVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HWSM
+7.08%
ARVR
+6.23%
3M
HWSM
+12.87%
Winner
ARVR
+24.55%
6M
HWSM
+10.72%
Winner
ARVR
+18.34%
1Y
HWSM
+25.31%
Winner
ARVR
+28.60%
5Y(CAGR)
HWSM
N/A
ARVR
+17.88%
Max(CAGR)
Winner
HWSM
+20.53%
ARVR
+17.88%
HWSM vs ARVR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HWSM | ARVR |
|---|---|---|
| 2026 | +11.22% | +15.49% |
| 2025 | +11.52% | +28.78% |
| 2024 | N/A | +13.46% |
| 2023 | N/A | +43.30% |
| 2022 | N/A | -17.28% |
HWSM vs ARVR Drawdown Comparison
The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current HWSM drawdown is -0.49%. The current ARVR drawdown is -1.84%.
| Rank | HWSM | ARVR |
|---|---|---|
| #1 | -15.67% Apr 2, 2025 - Jun 27, 2025 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -10.23% Feb 20, 2026 - May 26, 2026 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -6.82% Sep 11, 2025 - Dec 10, 2025 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -4.61% Jul 23, 2025 - Aug 13, 2025 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -3.07% Jul 10, 2025 - Jul 23, 2025 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | -2.20% Jan 15, 2026 - Jan 21, 2026 | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | -2.01% Dec 11, 2025 - Jan 5, 2026 | -8.39% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.77% Jan 22, 2026 - Feb 4, 2026 | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | -1.63% Aug 13, 2025 - Aug 22, 2025 | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | -1.47% Feb 6, 2026 - Feb 18, 2026 | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -1.42% Jul 3, 2025 - Jul 10, 2025 | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -1.16% Jan 6, 2026 - Jan 8, 2026 | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -1.15% Sep 5, 2025 - Sep 11, 2025 | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | -1.14% Aug 27, 2025 - Sep 4, 2025 | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | -1.11% Feb 4, 2026 - Feb 6, 2026 | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between HWSM and ARVR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2025)
HWSM vs ARVR dividend yield comparison.
| Year | HWSM | ARVR |
|---|---|---|
| 2025 | 1.33% | 0.53% |
| 2024 | 0.00% | 0.81% |
| 2023 | 0.00% | 0.11% |
| 2022 | 0.00% | 0.27% |
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