ARTHX vs. VIHAX
Compare and contrast key facts about Artisan Global Equity Fund (ARTHX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
ARTHX is managed by Artisan. It was launched on Mar 28, 2010. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
ARTHX vs. VIHAX - Performance Comparison
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ARTHX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTHX Artisan Global Equity Fund | 1.43% | 45.58% | 16.80% | 11.89% | -20.62% | 4.95% | 29.46% | 31.13% | -3.75% | 31.35% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, ARTHX achieves a 1.43% return, which is significantly lower than VIHAX's 5.44% return. Over the past 10 years, ARTHX has outperformed VIHAX with an annualized return of 13.54%, while VIHAX has yielded a comparatively lower 10.41% annualized return.
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%
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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ARTHX vs. VIHAX - Expense Ratio Comparison
ARTHX has a 1.28% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
ARTHX vs. VIHAX — Risk / Return Rank
ARTHX
VIHAX
ARTHX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Global Equity Fund (ARTHX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
| ARTHX | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 2.32 | +0.03 |
Sortino ratioReturn per unit of downside risk | 3.00 | 2.96 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.47 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 3.01 | +0.26 |
Martin ratioReturn relative to average drawdown | 14.04 | 12.38 | +1.66 |
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
| ARTHX | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.32 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.91 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.66 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.66 | +0.06 |
Correlation
The correlation between ARTHX and VIHAX 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.
Dividends
ARTHX vs. VIHAX - Dividend Comparison
ARTHX's dividend yield for the trailing twelve months is around 23.06%, more than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
ARTHX vs. VIHAX - Drawdown Comparison
The maximum ARTHX drawdown since its inception was -37.42%, roughly equal to the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for ARTHX and VIHAX.
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Drawdown Indicators
| ARTHX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.42% | -38.80% | +1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -10.66% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -37.42% | -23.92% | -13.50% |
Max Drawdown (10Y)Largest decline over 10 years | -37.42% | -38.80% | +1.38% |
Current DrawdownCurrent decline from peak | -9.16% | -6.64% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -6.09% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.59% | -0.15% |
Volatility
ARTHX vs. VIHAX - Volatility Comparison
Artisan Global Equity Fund (ARTHX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) have volatilities of 6.09% and 6.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTHX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 6.16% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 9.08% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 14.29% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 13.69% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 15.92% | +1.58% |