HWIV vs IVV
Hotchkis & Wiley International Value Fund ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | HWIV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $2M | $886.7B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 63 | 508 | |
| YTD Return | +4.23% | +12.92% | |
| 1Y Return | - | +21.22% | |
| 3Y Return (annualized) | - | +20.95% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.0% | -56.5% | |
| Fund Family | Hotchkis & Wiley Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2026 | May 15, 2000 |
HWIV vs IVV Performance
Hotchkis & Wiley International Value Fund ETF (HWIV) is a ETF from Hotchkis & Wiley Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HWIV is up 4.23% versus a gain of 12.92% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for HWIV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HWIV charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HWIV currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
HWIV and IVV share 0 holdings out of 568 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HWIV or IVV?
HWIV has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between HWIV and IVV?
HWIV and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 568 unique securities.
Which pays a higher dividend, HWIV or IVV?
HWIV yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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