Compare · 2 funds side by side · dividends reinvested

HWMV and VO

HWMVHotchkis & Wiley×VOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,616VO · best of the two

02 / 03

HWMV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.0

Hotchkis & Wiley Mid-Cap Value FundUS Stock Styles · Mid cap0.94%0.00%[…][…][…][…][…][…]$525K2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: HWMV 2026 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Hotchkis & Wiley Mid-Cap Value Fund · $525K[…]

HWMV

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

HWMVMeasureVO

[…]Year to dateJan 1 → Nov 5+10.7%

[…]1 yearTotal return+12.4%

[…]3 years · per year$10,000 became […] · $16,795+18.9%

[…]5 years · per year$10,000 became […] · $13,616+6.4%

0.94%Expense ratio$94 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

[…]Worst dropSmaller is better−8.2%

[…]VolatilityLower is calmer12.9%

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

0–2VO wins

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

More Ways to See the Pairs

HWMV vs VO: Top 5 Holdings

Today

HWMV

18.8%in top 5

in top 55.3%

HWMVStockVO

4.3%AIGnot top 5

3.9%FInot top 5

3.8%WDAYnot top 5

3.4%APAnot top 5

3.4%KOSnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common3.9%

End-of-day Nov 5, 2026 · share of each fund

HWMV vs VO Returns, Every Period

Hotchkis & WileyHWMV

[…]

past year

VOVanguard

+12.4%

past year

Returns […]

HWMVVOFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HWMV vs VO

YTD

Hotchkis & WileyHWMV

[…]

VOVanguard

+10.7%

[…]Year to date+10.7%

[…]Worst drop · 1Y−8.2%

[…]Volatility · 1Y12.9%

0.0%Yield1.4%

$525KAssets$103B

1–0VO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWMV, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

HWMV0.94%$94

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HWMV, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

HWMV0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

HWMV$0 − $94 = −$94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HWMV, VO

Today

3.9%most shared, HWMV and VO

HWMVVO

HWMV—3.9%

VO3.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.4%VO, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

HWMVWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026