Compare · 3 funds side by side · dividends reinvested

HWSM, VO and VUG

HWSMHotchkis & Wiley×VOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

HWSM, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.5

Hotchkis & Wiley SMID Cap Diversified Value FundUS Stock Styles · Mid cap0.55%1.14%+17.2%+22.0%[…][…]−10.2%14.3%$3M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

Rank among the three1st → 3rdFee, 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: HWSM 2025 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

HWSM

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

HWSMMeasureVO

+17.2%Year to dateJan 1 → Nov 6+10.6%

+22.0%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $16,701+18.6%

[…]5 years · per year$10,000 became […] · $13,590+6.3%

0.55%Expense ratio$55 · $3 a year on $10k · lower is better0.03%

1.14%Trailing 12-mo yield$114 · $139 a year on $10k1.39%

−10.2%Worst dropSmaller is better−8.2%

14.3%VolatilityLower is calmer12.9%

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

2–4VO wins

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

More Ways to See the Pairs

HWSM vs VO: Top 5 Holdings

Today

HWSM

8.9%in top 5

in top 55.3%

HWSMStockVO

2.2%GEHCnot top 5

2.0%WDAYnot top 5

1.7%PPGnot top 5

1.6%Dnot top 5

1.4%APAnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common6.1%

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

HWSM vs VO Returns, Every Period

Hotchkis & WileyHWSM

+22.0%

past year

VOVanguard

+11.6%

past year

HWSMVOFaded: behind in that period

2–0HWSM wins

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

HWSM vs VO

YTD

Hotchkis & WileyHWSM

+17.2%

VOVanguard

+10.6%

+17.2%Year to date+10.6%

−10.2%Worst drop · 1Y−8.2%

14.3%Volatility · 1Y12.9%

1.1%Yield1.4%

$2.9MAssets$103B

3–1VO wins

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

Cost, Income and Risk

Fees: HWSM, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

HWSM0.55%$55

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

Yields: HWSM, VO, VUG

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

HWSM1.14%$114

VUG0.42%$42

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

HWSM$114 − $55 = $59

VUG$42 − $3 = $39

KeptFee

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

Overlap: HWSM, VO, VUG

Today

10.2%most shared, VO and VUG

HWSMVOVUG

HWSM—6.1%0.1%

VO6.1%—10.2%

VUG0.1%10.2%—

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

Return vs Bumpiness: 3 ETFs

+22.0%HWSM, at 14.3% volatility

VOWorst drop−8.2%12.9% vol

HWSMWorst drop−10.2%14.3% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

VOHWSM

+10.6%Year to date+17.2%

1.4%Yield1.1%

+11.6%Past year+22.0%

0.03%Fee0.55%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

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