Compare · 2 funds side by side · dividends reinvested

HWSM and MDY

HWSMHotchkis & Wiley×MDYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,436MDY · best of the two

02 / 04

HWSM and MDY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Hotchkis & Wiley SMID Cap Diversified Value FundUS Stock Styles · Mid cap0.55%1.10%+20.9%+25.9%[…][…]−10.2%14.1%$3M1.3

State Street SPDR S&P MIDCAP 400 ETF TrustUS Stock Styles · Mid cap0.23%1.03%+13.6%+16.0%+18.0%+7.6%−8.8%14.9%$26.2B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: HWSM 2025 · MDY 1995

Head to Head

Swap sides Versus in desk

Head to Head

Hotchkis & Wiley SMID Cap Diversified Value Fund · $3M[…]

HWSM

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust · $26.2B$14,436

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

HWSMMeasureMDY

+20.9%Year to dateJan 1 → Nov 4+13.6%

+25.9%1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $16,442+18.0%

[…]5 years · per year$10,000 became […] · $14,436+7.6%

0.55%Expense ratio$55 · $23 a year on $10k · lower is better0.23%

1.10%Trailing 12-mo yield$110 · $103 a year on $10k1.03%

−10.2%Worst dropSmaller is better−8.8%

14.1%VolatilityLower is calmer14.9%

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

4–2HWSM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HWSM vs MDY: Top 5 Holdings

Today

HWSM

8.8%in top 5

MDY

in top 53.8%

HWSMStockMDY

2.1%GEHCnot top 5

2.0%WDAYnot top 5

1.7%PPGnot top 5

1.5%APAnot top 5

1.5%Dnot top 5

not top 5OKTA0.9%

not top 5FTI0.8%

not top 5CASH_USD0.7%

not top 5UTHR0.7%

not top 5ATI0.7%

Held in common12.4%

End-of-day Nov 4, 2026 · share of each fund

HWSM vs MDY Returns, Every Period

Hotchkis & WileyHWSM

+25.9%

past year

MDYSPDR

+16.0%

past year

HWSMMDYFaded: behind in that period

2–0HWSM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HWSM vs MDY

YTD

Hotchkis & WileyHWSM

+20.9%

MDYSPDR

+13.6%

+20.9%Year to date+13.6%

−10.2%Worst drop · 1Y−8.8%

14.1%Volatility · 1Y14.9%

1.1%Yield1.0%

$2.9MAssets$26.2B

3–1HWSM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWSM, MDY

Today

0.23%lowest, MDY

FundExpense ratioFee$10k

MDY0.23%$23

HWSM0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HWSM, MDY

1.10%highest, HWSM

FundTrailing yieldYield$10k

HWSM1.10%$110

MDY1.03%$103

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$80most kept, MDY

MDY$103 − $23 = $80

HWSM$110 − $55 = $55

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HWSM, MDY

Today

12.4%most shared, HWSM and MDY

HWSMMDY

HWSM—12.4%

MDY12.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.9%HWSM, at 14.1% volatility

HWSMWorst drop−10.2%14.1% vol

MDYWorst drop−8.8%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

HWSMMDY

+20.9%Year to date+13.6%

1.1%Yield1.0%

+25.9%Past year+16.0%

0.55%Fee0.23%

3–1HWSM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026