APHKX vs. GRID
Compare and contrast key facts about Artisan International Value Fund (APHKX) and First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID).
APHKX is an actively managed fund by Artisan. It was launched on Oct 2, 2006. GRID is a passively managed fund by First Trust that tracks the performance of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. It was launched on Nov 17, 2009.
Performance
APHKX vs. GRID - Performance Comparison
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APHKX vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APHKX Artisan International Value Fund | -2.01% | 22.84% | 6.64% | 22.95% | -6.78% | 16.94% | 8.81% | 24.22% | -15.48% | 24.09% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 6.96% | 29.65% | 15.18% | 21.57% | -13.89% | 27.65% | 48.84% | 42.80% | -22.69% | 27.44% |
Returns By Period
In the year-to-date period, APHKX achieves a -2.01% return, which is significantly lower than GRID's 6.96% return. Over the past 10 years, APHKX has underperformed GRID with an annualized return of 9.94%, while GRID has yielded a comparatively higher 18.08% annualized return.
APHKX
- 1D
- 0.36%
- 1M
- -9.64%
- YTD
- -2.01%
- 6M
- 2.24%
- 1Y
- 14.06%
- 3Y*
- 12.72%
- 5Y*
- 9.68%
- 10Y*
- 9.94%
GRID
- 1D
- 3.81%
- 1M
- -7.97%
- YTD
- 6.96%
- 6M
- 8.57%
- 1Y
- 46.12%
- 3Y*
- 20.12%
- 5Y*
- 14.69%
- 10Y*
- 18.08%
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APHKX vs. GRID - Expense Ratio Comparison
APHKX has a 0.97% expense ratio, which is higher than GRID's 0.70% expense ratio.
Return for Risk
APHKX vs. GRID — Risk / Return Rank
APHKX
GRID
APHKX vs. GRID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Value Fund (APHKX) and First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID). 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.
| APHKX | GRID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 2.16 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.95 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 3.82 | -2.55 |
Martin ratioReturn relative to average drawdown | 4.40 | 14.42 | -10.03 |
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
| APHKX | GRID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.16 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.71 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.80 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.52 | -0.12 |
Correlation
The correlation between APHKX and GRID is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
APHKX vs. GRID - Dividend Comparison
APHKX's dividend yield for the trailing twelve months is around 7.28%, more than GRID's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APHKX Artisan International Value Fund | 7.28% | 7.10% | 4.34% | 3.10% | 2.28% | 10.00% | 0.98% | 3.92% | 5.69% | 4.15% | 3.31% | 6.40% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 0.92% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
Drawdowns
APHKX vs. GRID - Drawdown Comparison
The maximum APHKX drawdown since its inception was -56.33%, which is greater than GRID's maximum drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for APHKX and GRID.
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Drawdown Indicators
| APHKX | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.33% | -40.56% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -11.73% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -24.83% | -29.64% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | -40.56% | +2.49% |
Current DrawdownCurrent decline from peak | -9.64% | -8.37% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -8.50% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.11% | -0.23% |
Volatility
APHKX vs. GRID - Volatility Comparison
The current volatility for Artisan International Value Fund (APHKX) is 4.95%, while First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) has a volatility of 9.26%. This indicates that APHKX experiences smaller price fluctuations and is considered to be less risky than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APHKX | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 9.26% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 14.14% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 21.44% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 20.68% | -6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 22.74% | -6.65% |