APHKX vs. VWICX
Compare and contrast key facts about Artisan International Value Fund (APHKX) and Vanguard International Core Stock Fund Investor Shares (VWICX).
APHKX is an actively managed fund by Artisan. It was launched on Oct 2, 2006. VWICX is managed by Vanguard. It was launched on Oct 16, 2019.
Performance
APHKX vs. VWICX - Performance Comparison
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APHKX vs. VWICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
APHKX Artisan International Value Fund | -2.01% | 22.84% | 6.64% | 22.95% | -6.78% | 16.94% | 8.81% | 9.65% |
VWICX Vanguard International Core Stock Fund Investor Shares | -0.35% | 38.41% | 8.62% | 14.30% | -10.76% | 11.70% | 9.12% | 7.42% |
Returns By Period
In the year-to-date period, APHKX achieves a -2.01% return, which is significantly lower than VWICX's -0.35% 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%
VWICX
- 1D
- -0.18%
- 1M
- -10.56%
- YTD
- -0.35%
- 6M
- 5.63%
- 1Y
- 28.27%
- 3Y*
- 17.63%
- 5Y*
- 9.98%
- 10Y*
- —
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APHKX vs. VWICX - Expense Ratio Comparison
APHKX has a 0.97% expense ratio, which is higher than VWICX's 0.45% expense ratio.
Return for Risk
APHKX vs. VWICX — Risk / Return Rank
APHKX
VWICX
APHKX vs. VWICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Value Fund (APHKX) and Vanguard International Core Stock Fund Investor Shares (VWICX). 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 | VWICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.70 | -0.78 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.24 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.33 | -1.06 |
Martin ratioReturn relative to average drawdown | 4.40 | 9.20 | -4.80 |
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 | VWICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.70 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.67 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.63 | -0.22 |
Correlation
The correlation between APHKX and VWICX is 0.86, 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
APHKX vs. VWICX - Dividend Comparison
APHKX's dividend yield for the trailing twelve months is around 7.28%, more than VWICX's 4.34% 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% |
VWICX Vanguard International Core Stock Fund Investor Shares | 4.34% | 4.33% | 2.58% | 2.10% | 1.99% | 4.27% | 1.80% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APHKX vs. VWICX - Drawdown Comparison
The maximum APHKX drawdown since its inception was -56.33%, which is greater than VWICX's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for APHKX and VWICX.
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Drawdown Indicators
| APHKX | VWICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.33% | -34.37% | -21.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -11.08% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.83% | -24.94% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | — | — |
Current DrawdownCurrent decline from peak | -9.64% | -10.84% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -5.84% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.80% | +0.08% |
Volatility
APHKX vs. VWICX - Volatility Comparison
The current volatility for Artisan International Value Fund (APHKX) is 4.95%, while Vanguard International Core Stock Fund Investor Shares (VWICX) has a volatility of 6.93%. This indicates that APHKX experiences smaller price fluctuations and is considered to be less risky than VWICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APHKX | VWICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 6.93% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 10.85% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 16.34% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 15.05% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 17.90% | -1.81% |