Compare · 2 funds side by side · dividends reinvested

HWSM and VOT

HWSMHotchkis & Wiley×VOTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,762VOT · best of the two

02 / 04

HWSM and VOT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Hotchkis & Wiley SMID Cap Diversified Value FundUS Stock Styles · Mid cap0.55%1.13%+18.4%+23.1%[…][…]−10.2%13.9%$3M1.2

Vanguard Morningstar Mid-Cap Growth ETFUS Stock Styles · Mid cap0.05%0.61%+4.2%−0.2%+17.8%+3.3%−14.2%18.0%$19.2B1.6

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 · VOT 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

HWSM

VOT

Vanguard Morningstar Mid-Cap Growth ETF · $19.2B$11,762

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

HWSMMeasureVOT

+18.4%Year to dateJan 1 → Nov 3+4.2%

+23.1%1 yearTotal return−0.2%

[…]3 years · per year$10,000 became […] · $16,330+17.8%

[…]5 years · per year$10,000 became […] · $11,762+3.3%

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

1.13%Trailing 12-mo yield$113 · $61 a year on $10k0.61%

−10.2%Worst dropSmaller is better−14.2%

13.9%VolatilityLower is calmer18.0%

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

5–1HWSM 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 VOT: Top 5 Holdings

Today

HWSM

8.8%in top 5

VOT

in top 511.4%

HWSMStockVOT

not top 5NET2.6%

not top 5PWR2.3%

not top 5VRT2.2%

not top 5DDOG2.2%

not top 5HWM2.1%

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

Held in common1.5%

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

HWSM vs VOT Returns, Every Period

Hotchkis & WileyHWSM

+23.1%

past year

VOTVanguard

−0.2%

past year

HWSMVOTFaded: behind in that period

2–0HWSM wins

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

HWSM vs VOT

YTD

Hotchkis & WileyHWSM

+18.4%

VOTVanguard

+4.2%

+18.4%Year to date+4.2%

−10.2%Worst drop · 1Y−14.2%

13.9%Volatility · 1Y18.0%

1.1%Yield0.6%

$2.9MAssets$19.2B

4–0HWSM wins

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

Cost, Income and Risk

Fees: HWSM, VOT

Today

0.05%lowest, VOT

FundExpense ratioFee$10k

VOT0.05%$5

HWSM0.55%$55

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

Yields: HWSM, VOT

1.13%highest, HWSM

FundTrailing yieldYield$10k

HWSM1.13%$113

VOT0.61%$61

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

Income After Fees on $10,000

$57most kept, HWSM

HWSM$113 − $55 = $57

VOT$61 − $5 = $56

KeptFee

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

Overlap: HWSM, VOT

Today

1.5%most shared, HWSM and VOT

HWSMVOT

HWSM—1.5%

VOT1.5%—

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

Return vs Bumpiness: 2 ETFs

+23.1%HWSM, at 13.9% volatility

HWSMWorst drop−10.2%13.9% vol

VOTWorst drop−14.2%18.0% vol

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

Paid More vs Made More

YTD

HWSMVOT

+18.4%Year to date+4.2%

1.1%Yield0.6%

+23.1%Past year−0.2%

0.55%Fee0.05%

3–1HWSM 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