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HWSM vs SPY

Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HWSM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HWSM
$2.60M
Winner
SPY
$735B
Expense Ratio
HWSM
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
HWSM
15.67%
SPY
56.47%
Sharpe Ratio
HWSM
1.29
Winner
SPY
1.62
5Y Beta
Winner
HWSM
0.92
SPY
1.00
P/E Ratio
Winner
HWSM
16.63
SPY
28.99
Forward P/E
Winner
HWSM
11.54
SPY
22.37
5Y Dividends CAGR
HWSM
N/A
SPY
5.43%
5Y EPS CAGR
HWSM
10.90%
Winner
SPY
26.05%
Debt to Equity
HWSM
61.17%
Winner
SPY
32.40%
P/S Ratio
Winner
HWSM
1.01
SPY
3.74
P/B Ratio
Winner
HWSM
1.77
SPY
5.61

HWSM vs SPY - Holdings Comparison

HWSM and SPY have 31 common holdings. Overlap is 1.18%

HWSM's top 25 holdings weight is 30.52%. SPY's top 25 holdings weight is 52.37%.

RankHWSMSPY
#1
F5 INC (FFIV) - 2.55%
NVIDIA CORP (NVDA) - 8.10%
#2
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24%
APPLE INC (AAPL) - 7.02%
#3
PPG INDUSTRIES INC (PPG) - 1.98%
MICROSOFT CORP (MSFT) - 4.79%
#4
DOMINION ENERGY INC (D) - 1.98%
AMAZON.COM INC (AMZN) - 4.02%
#5
APA CORP (APA) - 1.63%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (GEHC) - 1.62%
BROADCOM INC (AVGO) - 3.10%
#7
WORKDAY INC CLASS A (WDAY) - 1.60%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.19%
TESLA INC (TSLA) - 1.89%
#10
STATE STREET CORP (STT) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LEAR CORP (LEA) - 1.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
THE TIMKEN CO (TKR) - 1.17%
ELI LILLY AND CO (LLY) - 1.31%
#13
HOST HOTELS & RESORTS INC (HST) - 1.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SOLVENTUM CORP (SOLV) - 1.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.98%
EXXON MOBIL CORP (XOM) - 0.97%
#16
STANLEY BLACK & DECKER INC (SWK) - 0.98%
INTEL CORP (INTC) - 0.90%
#17
n/a (UHAL-B) - 0.96%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HUMANA INC (HUM) - 0.96%
VISA INC CLASS A (V) - 0.85%
#19
AXALTA COATING SYSTEMS LTD (AXTA) - 0.95%
WALMART INC (WMT) - 0.81%
#20
THE TRAVELERS COMPANIES INC (TRV) - 0.95%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARROW ELECTRONICS INC (ARW) - 0.58%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VERSIGENT PLC (VGNT) - 0.57%
CATERPILLAR INC (CAT) - 0.66%
#23
ESSENT GROUP LTD (ESNT) - 0.57%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FLUOR CORP (FLR) - 0.57%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
THE KRAFT HEINZ CO (KHC) - 0.56%
ABBVIE INC (ABBV) - 0.58%
Total Holdings126505

HWSM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HWSM
+3.42%
SPY
+1.90%
3M
HWSM
+5.52%
Winner
SPY
+8.55%
6M
Winner
HWSM
+11.17%
SPY
+8.18%
1Y
HWSM
+25.60%
Winner
SPY
+25.79%
5Y(CAGR)
HWSM
N/A
SPY
+13.32%
10Y(CAGR)
HWSM
N/A
SPY
+15.19%
Max(CAGR)
Winner
HWSM
+18.97%
SPY
+8.47%

HWSM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWSMSPY
2026+8.96%+8.26%
2025+11.52%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HWSM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HWSM drawdown is -0.64%. The current SPY drawdown is -2.90%.

RankHWSMSPY
#1-15.67%
Apr 2, 2025 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.23%
Feb 20, 2026 - May 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.82%
Sep 11, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.61%
Jul 23, 2025 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.07%
Jul 10, 2025 - Jul 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.20%
Jan 15, 2026 - Jan 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.01%
Dec 11, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.77%
Jan 22, 2026 - Feb 4, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.63%
Aug 13, 2025 - Aug 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.47%
Feb 6, 2026 - Feb 18, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.42%
Jul 3, 2025 - Jul 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.16%
Jan 6, 2026 - Jan 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.15%
Sep 5, 2025 - Sep 11, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.14%
Aug 27, 2025 - Sep 4, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.11%
Feb 4, 2026 - Feb 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HWSM and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

HWSM vs SPY dividend yield comparison.

YearHWSMSPY
20260.00%0.24%
20251.33%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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