HWSM vs EDGX
Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and GLOBAL X U.S. 500 INCOME EDGE ETF (EDGX, ETF).
HWSM vs EDGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HWSM vs EDGX - Holdings Comparison
HWSM and EDGX have 0 common holdings. Overlap is 0.00%
HWSM's top 25 holdings weight is 32.32%. EDGX's top 25 holdings weight is 99.94%.
| Rank | HWSM | EDGX |
|---|---|---|
| #1 | F5 INC (FFIV) - 2.60% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 59.05% |
| #2 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22% | VANGUARD S&P 500 ETF (VOO) - 36.78% |
| #3 | PPG INDUSTRIES INC (PPG) - 2.03% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 4.11% |
| #4 | DOMINION ENERGY INC (D) - 1.94% | N/A |
| #5 | WORKDAY INC CLASS A (WDAY) - 1.91% | N/A |
| #6 | APA CORP (APA) - 1.63% | N/A |
| #7 | n/a (GEHC) - 1.56% | N/A |
| #8 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | N/A |
| #9 | LEAR CORP (LEA) - 1.20% | N/A |
| #10 | THE TIMKEN CO (TKR) - 1.20% | N/A |
| #11 | STATE STREET CORP (STT) - 1.19% | N/A |
| #12 | HOST HOTELS & RESORTS INC (HST) - 1.12% | N/A |
| #13 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12% | N/A |
| #14 | SOLVENTUM CORP (SOLV) - 1.05% | N/A |
| #15 | n/a (UHAL-B) - 1.03% | N/A |
| #16 | HUMANA INC (HUM) - 1.02% | N/A |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 0.98% | N/A |
| #18 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97% | N/A |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 0.95% | N/A |
| #20 | CNH INDUSTRIAL NV (CNH) - 0.91% | N/A |
| #21 | CENTENE CORP (CNC) - 0.90% | N/A |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | N/A |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87% | N/A |
| #24 | EVERSOURCE ENERGY (ES) - 0.85% | N/A |
| #25 | EXELON CORP (EXC) - 0.85% | N/A |
| Total Holdings | 166 | 3 |
HWSM vs EDGX - Historical Returns
Returns include dividend reinvestment.
HWSM vs EDGX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HWSM | EDGX |
|---|---|---|
| 2026 | +11.22% | +10.02% |
| 2025 | +11.52% | N/A |
HWSM vs EDGX Drawdown Comparison
The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for EDGX was -7.57%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current HWSM drawdown is -0.49%. The current EDGX drawdown is -0.61%.
| Rank | HWSM | EDGX |
|---|---|---|
| #1 | -15.67% Apr 2, 2025 - Jun 27, 2025 | -7.57% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -10.23% Feb 20, 2026 - May 26, 2026 | -4.07% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.82% Sep 11, 2025 - Dec 10, 2025 | -1.54% May 14, 2026 - May 22, 2026 |
| #4 | -4.61% Jul 23, 2025 - Aug 13, 2025 | -0.99% Feb 20, 2026 - Feb 25, 2026 |
| #5 | -3.07% Jul 10, 2025 - Jul 23, 2025 | -0.84% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -2.20% Jan 15, 2026 - Jan 21, 2026 | -0.67% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -2.01% Dec 11, 2025 - Jan 5, 2026 | -0.34% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -1.77% Jan 22, 2026 - Feb 4, 2026 | -0.31% Feb 18, 2026 - Feb 20, 2026 |
| #9 | -1.63% Aug 13, 2025 - Aug 22, 2025 | -0.25% May 6, 2026 - May 8, 2026 |
| #10 | -1.47% Feb 6, 2026 - Feb 18, 2026 | -0.23% May 11, 2026 - May 13, 2026 |
| #11 | -1.42% Jul 3, 2025 - Jul 10, 2025 | -0.21% May 1, 2026 - May 5, 2026 |
| #12 | -1.16% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #13 | -1.15% Sep 5, 2025 - Sep 11, 2025 | N/A |
| #14 | -1.14% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #15 | -1.11% Feb 4, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between HWSM and EDGX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
HWSM vs EDGX dividend yield comparison.
| Year | HWSM | EDGX |
|---|---|---|
| 2026 | 0.00% | 2.78% |
| 2025 | 1.33% | 0.00% |
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