Compare · 2 funds side by side · dividends reinvested

HWSM and VOE

HWSMHotchkis & Wiley×VOEVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,036VOE · best of the two

02 / 04

HWSM and VOE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.05%1.84%+20.7%+24.9%+21.9%+9.9%−6.9%11.0%$22.8B1.0

Hotchkis & Wiley SMID Cap Diversified Value FundUS Stock Styles · Mid cap0.55%1.13%+18.4%+23.1%[…][…]−10.2%13.9%$3M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: HWSM 2025 · VOE 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

HWSM

VOE

Vanguard Morningstar Mid-Cap Value ETF · $22.8B$16,036

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

HWSMMeasureVOE

+18.4%Year to dateJan 1 → Nov 3+20.7%

+23.1%1 yearTotal return+24.9%

[…]3 years · per year$10,000 became […] · $18,135+21.9%

[…]5 years · per year$10,000 became […] · $16,036+9.9%

0.55%Expense ratio$55 · $5 a year on $10k · lower is better0.05%

1.13%Trailing 12-mo yield$113 · $184 a year on $10k1.84%

−10.2%Worst dropSmaller is better−6.9%

13.9%VolatilityLower is calmer11.0%

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

0–6VOE wins

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

More Ways to See the Pairs

HWSM vs VOE: Top 5 Holdings

Today

HWSM

8.8%in top 5

VOE

in top 58.1%

HWSMStockVOE

2.1%GEHCnot top 5

2.0%WDAYnot top 5

not top 5VLO1.9%

not top 5MPC1.9%

not top 5PSX1.7%

1.7%PPGnot top 5

1.5%APAnot top 5

1.5%Dnot top 5

not top 5HPE1.4%

not top 5WBD1.3%

Held in common8.8%

End-of-day Nov 3, 2026 · share of each fund

HWSM vs VOE Returns, Every Period

Hotchkis & WileyHWSM

+23.1%

past year

VOEVanguard

+24.9%

past year

HWSMVOEFaded: behind in that period

0–2VOE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HWSM vs VOE

YTD

Hotchkis & WileyHWSM

+18.4%

VOEVanguard

+20.7%

+18.4%Year to date+20.7%

−10.2%Worst drop · 1Y−6.9%

13.9%Volatility · 1Y11.0%

1.1%Yield1.8%

$2.9MAssets$22.8B

4–0VOE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWSM, VOE

Today

0.05%lowest, VOE

FundExpense ratioFee$10k

VOE0.05%$5

HWSM0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HWSM, VOE

1.84%highest, VOE

FundTrailing yieldYield$10k

VOE1.84%$184

HWSM1.13%$113

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, VOE

VOE$184 − $5 = $179

HWSM$113 − $55 = $57

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HWSM, VOE

Today

8.8%most shared, HWSM and VOE

HWSMVOE

HWSM—8.8%

VOE8.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.9%VOE, at 11.0% volatility

VOEWorst drop−6.9%11.0% vol

HWSMWorst drop−10.2%13.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOEHWSM

+20.7%Year to date+18.4%

1.8%Yield1.1%

+24.9%Past year+23.1%

0.05%Fee0.55%

4–0VOE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026