APDIX vs. GSIYX
Compare and contrast key facts about Artisan International Fund Advisor Class (APDIX) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX).
APDIX is an actively managed fund by Artisan. It was launched on Apr 1, 2015. GSIYX is a passively managed fund by Goldman Sachs that tracks the performance of the MSCI AC World ex USA Growth (Net). It was launched on Dec 15, 2016.
Performance
APDIX vs. GSIYX - Performance Comparison
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APDIX vs. GSIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APDIX Artisan International Fund Advisor Class | 4.92% | 36.36% | 10.78% | 14.44% | -19.44% | 9.01% | 7.75% | 29.33% | -10.86% | 30.97% |
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.76% | 20.89% | 9.69% | 22.07% | -10.99% | 12.47% | 15.86% | 27.59% | -6.02% | 29.91% |
Returns By Period
The year-to-date returns for both stocks are quite close, with APDIX having a 4.92% return and GSIYX slightly lower at 4.76%.
APDIX
- 1D
- 1.10%
- 1M
- -6.52%
- YTD
- 4.92%
- 6M
- 6.69%
- 1Y
- 30.13%
- 3Y*
- 18.75%
- 5Y*
- 9.34%
- 10Y*
- 9.37%
GSIYX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.21%
- 1Y
- 16.63%
- 3Y*
- 17.78%
- 5Y*
- 10.42%
- 10Y*
- —
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APDIX vs. GSIYX - Expense Ratio Comparison
APDIX has a 1.05% expense ratio, which is higher than GSIYX's 0.75% expense ratio.
Return for Risk
APDIX vs. GSIYX — Risk / Return Rank
APDIX
GSIYX
APDIX vs. GSIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund Advisor Class (APDIX) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APDIX | GSIYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.37 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.81 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.89 | +0.91 |
Martin ratioReturn relative to average drawdown | 11.00 | 7.61 | +3.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APDIX | GSIYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.37 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.73 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.82 | -0.27 |
Correlation
The correlation between APDIX and GSIYX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
APDIX vs. GSIYX - Dividend Comparison
APDIX's dividend yield for the trailing twelve months is around 21.77%, more than GSIYX's 4.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
APDIX Artisan International Fund Advisor Class | 21.77% | 22.84% | 10.42% | 2.00% | 2.74% | 23.63% | 3.39% | 5.41% | 9.98% | 0.83% | 1.45% |
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.91% | 5.14% | 11.21% | 2.38% | 4.91% | 2.25% | 0.19% | 0.67% | 0.55% | 0.16% | 0.00% |
Drawdowns
APDIX vs. GSIYX - Drawdown Comparison
The maximum APDIX drawdown since its inception was -33.79%, which is greater than GSIYX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for APDIX and GSIYX.
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Drawdown Indicators
| APDIX | GSIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -28.79% | -5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -8.76% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.79% | -25.36% | -8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | — | — |
Current DrawdownCurrent decline from peak | -8.77% | -5.24% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -4.84% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.17% | +0.41% |
Volatility
APDIX vs. GSIYX - Volatility Comparison
Artisan International Fund Advisor Class (APDIX) has a higher volatility of 6.11% compared to Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) at 4.84%. This indicates that APDIX's price experiences larger fluctuations and is considered to be riskier than GSIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APDIX | GSIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 4.84% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 7.41% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 12.52% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 14.45% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 15.78% | +0.38% |