Compare · 2 funds side by side · dividends reinvested

HWMV and MDY

HWMVHotchkis & Wiley×MDYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,735MDY · best of the two

02 / 03

HWMV and MDY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P MIDCAP 400 ETF TrustUS Stock Styles · Mid cap0.23%1.06%+9.8%+12.4%+16.1%+6.6%−8.8%15.4%$25.5B1.0

Hotchkis & Wiley Mid-Cap Value FundUS Stock Styles · Mid cap0.94%0.00%[…][…][…][…][…][…]$508K2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: HWMV 2026 · MDY 1995

Head to Head

Swap sides Versus in desk

Head to Head

Hotchkis & Wiley Mid-Cap Value Fund · $508K[…]

HWMV

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust · $25.5B$13,735

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

HWMVMeasureMDY

[…]Year to dateJan 1 → Nov 6+9.8%

[…]1 yearTotal return+12.4%

[…]3 years · per year$10,000 became […] · $15,665+16.1%

[…]5 years · per year$10,000 became […] · $13,735+6.6%

0.94%Expense ratio$94 · $23 a year on $10k · lower is better0.23%

0.00%Trailing 12-mo yield$0 · $107 a year on $10k1.06%

[…]Worst dropSmaller is better−8.8%

[…]VolatilityLower is calmer15.4%

HWMVMDY Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2MDY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HWMV vs MDY: Top 5 Holdings

Today

HWMV

19.0%in top 5

MDY

in top 53.6%

HWMVStockMDY

4.3%AIGnot top 5

4.0%FInot top 5

3.9%WDAYnot top 5

3.4%APAnot top 5

3.4%KOSnot top 5

not top 5CASH_USD0.7%

not top 5UTHR0.7%

not top 5FTI0.7%

not top 5USFD0.7%

not top 5THC0.7%

Held in common3.1%

End-of-day Nov 6, 2026 · share of each fund

HWMV vs MDY Returns, Every Period

Hotchkis & WileyHWMV

[…]

past year

MDYSPDR

+12.4%

past year

Returns […]

HWMVMDYFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

HWMV vs MDY

YTD

Hotchkis & WileyHWMV

[…]

MDYSPDR

+9.8%

[…]Year to date+9.8%

[…]Worst drop · 1Y−8.8%

[…]Volatility · 1Y15.4%

0.0%Yield1.1%

$508KAssets$25.5B

1–0MDY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWMV, MDY

Today

0.23%lowest, MDY

FundExpense ratioFee$10k

MDY0.23%$23

HWMV0.94%$94

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HWMV, MDY

1.06%highest, MDY

FundTrailing yieldYield$10k

MDY1.06%$107

HWMV0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, MDY

MDY$107 − $23 = $84

HWMV$0 − $94 = −$94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HWMV, MDY

Today

3.1%most shared, HWMV and MDY

HWMVMDY

HWMV—3.1%

MDY3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.4%MDY, at 15.4% volatility

MDYWorst drop−8.8%15.4% vol

HWMVWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026