APFWX vs. VTV
Compare and contrast key facts about Artisan Value Income Fund (APFWX) and Vanguard Value ETF (VTV).
APFWX is managed by Artisan Partners Funds. It was launched on Feb 28, 2022. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APFWX or VTV.
Key characteristics
| APFWX | VTV | |
|---|---|---|
| YTD Return | 2.79% | 5.58% |
| 1Y Return | 12.37% | 17.12% |
| Sharpe Ratio | 1.05 | 1.59 |
| Daily Std Dev | 10.91% | 10.17% |
| Max Drawdown | -18.96% | -59.27% |
| Current Drawdown | -2.00% | -3.69% |
Correlation
The correlation between APFWX and VTV is 0.77, 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.
Performance
APFWX vs. VTV - Performance Comparison
In the year-to-date period, APFWX achieves a 2.79% return, which is significantly lower than VTV's 5.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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APFWX vs. VTV - Expense Ratio Comparison
APFWX has a 1.20% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
APFWX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Value Income Fund (APFWX) and Vanguard Value ETF (VTV). 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.
Dividends
APFWX vs. VTV - Dividend Comparison
APFWX's dividend yield for the trailing twelve months is around 2.70%, more than VTV's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APFWX Artisan Value Income Fund | 2.70% | 2.62% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.46% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
APFWX vs. VTV - Drawdown Comparison
The maximum APFWX drawdown since its inception was -18.96%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for APFWX and VTV. For additional features, visit the drawdowns tool.
Volatility
APFWX vs. VTV - Volatility Comparison
Artisan Value Income Fund (APFWX) has a higher volatility of 3.54% compared to Vanguard Value ETF (VTV) at 3.10%. This indicates that APFWX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.