HWSM vs MAAY

Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and GRANITESHARES YIELDBOOST MARA ETF (MAAY, ETF).

HWSM vs MAAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWSM(ETF)	MAAY(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.55%	N/A
Max Drawdown	15.67%	72.57%
Sharpe Ratio	1.28	-2.83
5Y Beta	0.92	0.97
P/E Ratio	17.51	N/A
Forward P/E	11.65	N/A
5Y EPS CAGR	8.27%	N/A
Debt to Equity	68.53%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	1.76	N/A

Net Assets

HWSM

$2.70M

Winner

MAAY

$2.80M

Expense Ratio

HWSM

0.55%

MAAY

N/A

Max Drawdown

Winner

HWSM

15.67%

MAAY

72.57%

Sharpe Ratio

Winner

HWSM

1.28

MAAY

-2.83

5Y Beta

Winner

HWSM

0.92

MAAY

0.97

P/E Ratio

HWSM

17.51

MAAY

N/A

Forward P/E

HWSM

11.65

MAAY

N/A

5Y EPS CAGR

HWSM

8.27%

MAAY

N/A

Debt to Equity

HWSM

68.53%

MAAY

N/A

P/S Ratio

HWSM

0.98

MAAY

N/A

P/B Ratio

HWSM

1.76

MAAY

N/A

HWSM vs MAAY - Historical Returns

Returns include dividend reinvestment.

Period	HWSM	MAAY
1 month	+6.38%	+2.69%
3 months	+13.86%	+1.97%
6 months	+11.21%	-31.00%
1 year	+25.37%	N/A
Max(CAGR)	+21.19%	-56.88%

Winner

HWSM

+6.38%

MAAY

+2.69%

Winner

HWSM

+13.86%

MAAY

+1.97%

Winner

HWSM

+11.21%

MAAY

-31.00%

HWSM

+25.37%

MAAY

N/A

Max(CAGR)

Winner

HWSM

+21.19%

MAAY

-56.88%

HWSM vs MAAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HWSM	MAAY
2026	+11.77%	-20.65%
2025	+11.52%	-27.76%

HWSM vs MAAY Drawdown Comparison

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

The maximum drawdown for MAAY was -45.26%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current MAAY drawdown is -40.49%.

Rank	HWSM	MAAY
#1	-15.67% Apr 2, 2025 - Jun 27, 2025	-45.26% Nov 5, 2025 - Apr 2, 2026
#2	-10.23% Feb 20, 2026 - May 26, 2026	N/A
#3	-6.82% Sep 11, 2025 - Dec 10, 2025	N/A
#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 MAAY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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