HWSM vs GMEY

Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and YieldMax GME Option Income Strategy ETF (GMEY, ETF).

HWSM vs GMEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWSM(ETF)	GMEY(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.55%	1.01%
Max Drawdown	15.67%	49.46%
Sharpe Ratio	1.29	-0.72
5Y Beta	0.92	0.69
P/E Ratio	16.63	N/A
Forward P/E	11.54	N/A
5Y EPS CAGR	10.90%	N/A
Debt to Equity	61.17%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	1.77	N/A

Net Assets

HWSM

$2.60M

GMEY

$2.60M

Expense Ratio

Winner

HWSM

0.55%

GMEY

1.01%

Max Drawdown

Winner

HWSM

15.67%

GMEY

49.46%

Sharpe Ratio

Winner

HWSM

1.29

GMEY

-0.72

5Y Beta

HWSM

0.92

Winner

GMEY

0.69

P/E Ratio

HWSM

16.63

GMEY

N/A

Forward P/E

HWSM

11.54

GMEY

N/A

5Y EPS CAGR

HWSM

10.90%

GMEY

N/A

Debt to Equity

HWSM

61.17%

GMEY

N/A

P/S Ratio

HWSM

1.01

GMEY

N/A

P/B Ratio

HWSM

1.77

GMEY

N/A

HWSM vs GMEY - Holdings Comparison

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

HWSM's top 25 holdings weight is 30.52%. GMEY's top 25 holdings weight is 46.46%.

Rank	HWSM	GMEY
#1	F5 INC (FFIV) - 2.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 46.46%
#2	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24%	N/A
#3	PPG INDUSTRIES INC (PPG) - 1.98%	N/A
#4	DOMINION ENERGY INC (D) - 1.98%	N/A
#5	APA CORP (APA) - 1.63%	N/A
#6	n/a (GEHC) - 1.62%	N/A
#7	WORKDAY INC CLASS A (WDAY) - 1.60%	N/A
#8	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.39%	N/A
#9	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.19%	N/A
#10	STATE STREET CORP (STT) - 1.19%	N/A
#11	LEAR CORP (LEA) - 1.18%	N/A
#12	THE TIMKEN CO (TKR) - 1.17%	N/A
#13	HOST HOTELS & RESORTS INC (HST) - 1.11%	N/A
#14	SOLVENTUM CORP (SOLV) - 1.06%	N/A
#15	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.98%	N/A
#16	STANLEY BLACK & DECKER INC (SWK) - 0.98%	N/A
#17	n/a (UHAL-B) - 0.96%	N/A
#18	HUMANA INC (HUM) - 0.96%	N/A
#19	AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%	N/A
#20	THE TRAVELERS COMPANIES INC (TRV) - 0.95%	N/A
#21	ARROW ELECTRONICS INC (ARW) - 0.58%	N/A
#22	VERSIGENT PLC (VGNT) - 0.57%	N/A
#23	ESSENT GROUP LTD (ESNT) - 0.57%	N/A
#24	FLUOR CORP (FLR) - 0.57%	N/A
#25	THE KRAFT HEINZ CO (KHC) - 0.56%	N/A
Total Holdings	126	1

HWSM vs GMEY - Historical Returns

Returns include dividend reinvestment.

Period	HWSM	GMEY
1 month	+3.42%	-8.14%
3 months	+5.52%	-4.40%
6 months	+11.17%	-9.81%
1 year	+25.60%	N/A
Max(CAGR)	+18.97%	-19.42%

Winner

HWSM

+3.42%

GMEY

-8.14%

Winner

HWSM

+5.52%

GMEY

-4.40%

Winner

HWSM

+11.17%

GMEY

-9.81%

HWSM

+25.60%

GMEY

N/A

Max(CAGR)

Winner

HWSM

+18.97%

GMEY

-19.42%

HWSM vs GMEY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HWSM	GMEY
2026	+8.96%	-0.60%
2025	+11.52%	-16.08%

HWSM vs GMEY Drawdown Comparison

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

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current HWSM drawdown is -0.64%. The current GMEY drawdown is -23.21%.

Rank	HWSM	GMEY
#1	-15.67% Apr 2, 2025 - Jun 27, 2025	-25.55% Oct 1, 2025 - Jun 2, 2026
#2	-10.23% Feb 20, 2026 - May 26, 2026	-3.43% Sep 23, 2025 - Sep 26, 2025
#3	-6.82% Sep 11, 2025 - Dec 10, 2025	-0.75% Sep 16, 2025 - Sep 19, 2025
#4	-4.61% Jul 23, 2025 - Aug 13, 2025	N/A
#5	-3.07% Jul 10, 2025 - Jul 23, 2025	N/A
#6	-2.20% Jan 15, 2026 - Jan 21, 2026	N/A
#7	-2.01% Dec 11, 2025 - Jan 5, 2026	N/A
#8	-1.77% Jan 22, 2026 - Feb 4, 2026	N/A
#9	-1.63% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-1.47% Feb 6, 2026 - Feb 18, 2026	N/A
#11	-1.42% Jul 3, 2025 - Jul 10, 2025	N/A
#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 GMEY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101