Hotchkis & Wiley Global Value Fund

HWGV ETF

$25.22 +$0.36 (+1.47%) Price as of Oct 20, 2026 market close

Prices on SharpeShare since Aug 27, 2026

Range since Aug 27, 2026

Low $23.83High $25.52

Has HWGV beaten the S&P 500?

Since Aug 27, 2026 (to Oct 20, 2026), HWGV returned +1.1%; the S&P 500 (SPY) returned 0.0%.

Key figures vs the S&P 500

Return 
HWGV
+1.1%
S&P 500
+0.0%

Not annualized (under a year)

Largest decline 
HWGV
6.6%
S&P 500
2.5%
Risk-adjusted return 
HWGV
0.30
S&P 500
-0.38
Downside risk-adjusted return 
HWGV
0.46
S&P 500
-0.57

Aug 27, 2026 – Oct 20, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodHWGVS&P 500
1 month +2.6% +1.0%

How has HWGV done each year?

SharpeShare can't compare a full calendar year of HWGV with the S&P 500 yet; the bars show the parts of years it can.

HWGV S&P 500 (SPY)
  • 2026*: HWGV +1.1%, S&P 500 (SPY) 0.0%

* Part of a year: the returns SharpeShare measures start or end inside it.

January February March April May June July August September October November December 2026

Select a month to see its return.

Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.

How rough does it get?

Counting dividends, HWGV's largest decline since Aug 2026 was 6.6%, from Sep 3 to Oct 1, 2026. It hasn't closed back at that high since. The S&P 500 didn't fall 10% or more in that time.

HWGV below its previous high S&P 500 (SPY)

Since Aug 27, 2026, HWGV moved less than 1% up or down on 81% of trading days. Its biggest one-day fall was 1.5% (Sep 8, 2026); its biggest rise 2.0% (Oct 15, 2026).

HWGV: share of days by daily move S&P 500 (SPY)

Highest closing price since Aug 2026: $25.52 on Sep 3, 2026. The latest close, $25.22 on Oct 20, 2026, is 1.2% below it.

How are your investments doing?

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