ARHBX vs. ARTHX
Compare and contrast key facts about Artisan International Explorer Fund (ARHBX) and Artisan Global Equity Fund (ARTHX).
ARHBX is managed by Artisan. It was launched on May 15, 2022. ARTHX is managed by Artisan. It was launched on Mar 28, 2010.
Performance
ARHBX vs. ARTHX - Performance Comparison
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ARHBX vs. ARTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARHBX Artisan International Explorer Fund | 2.99% | 18.32% | 8.34% | 20.65% | -2.64% |
ARTHX Artisan Global Equity Fund | 1.43% | 45.58% | 16.80% | 11.89% | 4.81% |
Returns By Period
In the year-to-date period, ARHBX achieves a 2.99% return, which is significantly higher than ARTHX's 1.43% return.
ARHBX
- 1D
- 2.05%
- 1M
- -4.89%
- YTD
- 2.99%
- 6M
- 2.42%
- 1Y
- 14.43%
- 3Y*
- 11.60%
- 5Y*
- —
- 10Y*
- —
ARTHX
- 1D
- 1.11%
- 1M
- -7.91%
- YTD
- 1.43%
- 6M
- 2.50%
- 1Y
- 36.60%
- 3Y*
- 22.55%
- 5Y*
- 9.80%
- 10Y*
- 13.54%
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ARHBX vs. ARTHX - Expense Ratio Comparison
ARHBX has a 1.35% expense ratio, which is higher than ARTHX's 1.28% expense ratio.
Return for Risk
ARHBX vs. ARTHX — Risk / Return Rank
ARHBX
ARTHX
ARHBX vs. ARTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Explorer Fund (ARHBX) and Artisan Global Equity Fund (ARTHX). 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.
| ARHBX | ARTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.35 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.62 | 3.00 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.46 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 3.28 | -1.86 |
Martin ratioReturn relative to average drawdown | 4.12 | 14.04 | -9.91 |
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
| ARHBX | ARTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.35 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.72 | +0.15 |
Correlation
The correlation between ARHBX and ARTHX is 0.68, 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
ARHBX vs. ARTHX - Dividend Comparison
ARHBX's dividend yield for the trailing twelve months is around 7.22%, less than ARTHX's 23.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHBX Artisan International Explorer Fund | 7.22% | 7.44% | 4.86% | 1.97% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARTHX Artisan Global Equity Fund | 23.06% | 23.39% | 11.32% | 0.89% | 0.88% | 18.02% | 11.98% | 8.76% | 18.13% | 0.66% | 0.00% | 2.17% |
Drawdowns
ARHBX vs. ARTHX - Drawdown Comparison
The maximum ARHBX drawdown since its inception was -18.10%, smaller than the maximum ARTHX drawdown of -37.42%. Use the drawdown chart below to compare losses from any high point for ARHBX and ARTHX.
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Drawdown Indicators
| ARHBX | ARTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.10% | -37.42% | +19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.30% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.42% | — |
Current DrawdownCurrent decline from peak | -5.16% | -9.16% | +4.00% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -7.19% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.44% | +0.82% |
Volatility
ARHBX vs. ARTHX - Volatility Comparison
Artisan International Explorer Fund (ARHBX) has a higher volatility of 6.63% compared to Artisan Global Equity Fund (ARTHX) at 6.09%. This indicates that ARHBX's price experiences larger fluctuations and is considered to be riskier than ARTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARHBX | ARTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 6.09% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.46% | 10.40% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.19% | 16.18% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 17.54% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.86% | 17.50% | -3.64% |