HWSM vs WZRD
Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and Opportunistic Trader ETF (WZRD, ETF).
HWSM vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HWSM
$2.70M
Winner
WZRD
$2.80M
Expense Ratio
Winner
HWSM
0.55%
WZRD
1.00%
Max Drawdown
Winner
HWSM
15.67%
WZRD
79.27%
Sharpe Ratio
Winner
HWSM
1.28
WZRD
-2.52
5Y Beta
HWSM
0.92
Winner
WZRD
0.53
P/E Ratio
HWSM
17.51
WZRD
N/A
Forward P/E
HWSM
11.65
WZRD
N/A
5Y EPS CAGR
HWSM
8.27%
WZRD
N/A
Debt to Equity
HWSM
68.53%
WZRD
N/A
P/S Ratio
HWSM
0.98
WZRD
N/A
P/B Ratio
HWSM
1.76
WZRD
N/A
HWSM vs WZRD - Holdings Comparison
HWSM and WZRD have 1 common holdings. Overlap is -2.47%
HWSM's top 25 holdings weight is 32.32%. WZRD's top 25 holdings weight is 35.74%.
| Rank | HWSM | WZRD |
|---|---|---|
| #1 | F5 INC (FFIV) - 2.60% | STONE-X OPTIONS CASH (n/a) - 24.22% |
| #2 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22% | STONE-X PLEDGED (n/a) - 5.48% |
| #3 | PPG INDUSTRIES INC (PPG) - 2.03% | GLD US 10/13/25 C371 (n/a) - 2.01% |
| #4 | DOMINION ENERGY INC (D) - 1.94% | NVDA US 10/24/25 C190 (n/a) - 0.94% |
| #5 | WORKDAY INC CLASS A (WDAY) - 1.91% | NVDA US 10/17/25 P185 (n/a) - 0.92% |
| #6 | APA CORP (APA) - 1.63% | SPXW US 10/13/25 C6640 (n/a) - 0.81% |
| #7 | n/a (GEHC) - 1.56% | NVDA US 10/17/25 C192.5 (n/a) - 0.60% |
| #8 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | NVDA US 10/17/25 C195 (n/a) - 0.58% |
| #9 | LEAR CORP (LEA) - 1.20% | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% |
| #10 | THE TIMKEN CO (TKR) - 1.20% | NVDA US 10/17/25 C200 (n/a) - 0.07% |
| #11 | STATE STREET CORP (STT) - 1.19% | SPXW US 10/13/25 C6790 (n/a) - 0.01% |
| #12 | HOST HOTELS & RESORTS INC (HST) - 1.12% | QQQ US 10/13/25 C608 (n/a) - 0.01% |
| #13 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12% | QQQ US 10/13/25 P601 (n/a) - 0.01% |
| #14 | SOLVENTUM CORP (SOLV) - 1.05% | USO US 10/15/25 C74 (n/a) - 0.01% |
| #15 | n/a (UHAL-B) - 1.03% | SPXW US 10/13/25 C6760 (n/a) - 0.00% |
| #16 | HUMANA INC (HUM) - 1.02% | SPXW US 10/13/25 C6720 (n/a) - 0.00% |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 0.98% | SPXW US 10/13/25 P6575 (n/a) - 0.00% |
| #18 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97% | SPXW US 10/13/25 C6780 (n/a) - 0.00% |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 0.95% | SPXW US 10/13/25 C6705 (n/a) - 0.00% |
| #20 | CNH INDUSTRIAL NV (CNH) - 0.91% | SPXW US 10/13/25 C6680 (n/a) - 0.00% |
| #21 | CENTENE CORP (CNC) - 0.90% | SPXW US 10/13/25 C6715 (n/a) - 0.00% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | SPXW US 10/13/25 C6700 (n/a) - 0.00% |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87% | QQQ US 10/13/25 C606 (n/a) - 0.00% |
| #24 | EVERSOURCE ENERGY (ES) - 0.85% | QQQ US 10/13/25 C603 (n/a) - 0.00% |
| #25 | EXELON CORP (EXC) - 0.85% | QQQ US 10/13/25 C604 (n/a) - 0.00% |
| Total Holdings | 166 | 41 |
HWSM vs WZRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HWSM
+7.08%
WZRD
-30.88%
3M
Winner
HWSM
+12.87%
WZRD
-65.23%
6M
Winner
HWSM
+10.72%
WZRD
-76.54%
1Y
Winner
HWSM
+25.31%
WZRD
-75.04%
Max(CAGR)
Winner
HWSM
+20.53%
WZRD
-46.35%
HWSM vs WZRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HWSM | WZRD |
|---|---|---|
| 2026 | +11.22% | -73.24% |
| 2025 | +11.52% | -10.72% |
| 2024 | N/A | +1.51% |
HWSM vs WZRD Drawdown Comparison
The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HWSM drawdown is -0.49%. The current WZRD drawdown is -77.29%.
| Rank | HWSM | WZRD |
|---|---|---|
| #1 | -15.67% Apr 2, 2025 - Jun 27, 2025 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -10.23% Feb 20, 2026 - May 26, 2026 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -6.82% Sep 11, 2025 - Dec 10, 2025 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | -4.61% Jul 23, 2025 - Aug 13, 2025 | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | -3.07% Jul 10, 2025 - Jul 23, 2025 | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | -2.20% Jan 15, 2026 - Jan 21, 2026 | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | -2.01% Dec 11, 2025 - Jan 5, 2026 | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | -1.77% Jan 22, 2026 - Feb 4, 2026 | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | -1.63% Aug 13, 2025 - Aug 22, 2025 | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | -1.47% Feb 6, 2026 - Feb 18, 2026 | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | -1.42% Jul 3, 2025 - Jul 10, 2025 | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | -1.16% Jan 6, 2026 - Jan 8, 2026 | -0.06% Jul 14, 2025 - Jul 16, 2025 |
| #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 WZRD is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2025 - 2025)
HWSM vs WZRD dividend yield comparison.
| Year | HWSM | WZRD |
|---|---|---|
| 2025 | 1.33% | 1.29% |
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