Correlation
The correlation between ARTIX and FSPSX is 0.74, 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.
ARTIX vs. FSPSX
Compare and contrast key facts about Artisan International Fund (ARTIX) and Fidelity International Index Fund (FSPSX).
ARTIX is managed by Artisan Partners Funds. It was launched on Dec 27, 1995. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTIX or FSPSX.
Performance
ARTIX vs. FSPSX - Performance Comparison
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Key characteristics
ARTIX:
1.62
FSPSX:
0.88
ARTIX:
2.00
FSPSX:
1.20
ARTIX:
1.30
FSPSX:
1.16
ARTIX:
1.77
FSPSX:
0.99
ARTIX:
8.39
FSPSX:
2.87
ARTIX:
2.82%
FSPSX:
4.68%
ARTIX:
15.20%
FSPSX:
16.69%
ARTIX:
-61.18%
FSPSX:
-33.69%
ARTIX:
-1.03%
FSPSX:
-0.43%
Returns By Period
In the year-to-date period, ARTIX achieves a 21.50% return, which is significantly higher than FSPSX's 17.65% return. Both investments have delivered pretty close results over the past 10 years, with ARTIX having a 5.83% annualized return and FSPSX not far ahead at 6.10%.
ARTIX
21.50%
6.02%
17.89%
22.70%
14.42%
10.38%
5.83%
FSPSX
17.65%
5.17%
14.32%
13.24%
11.70%
11.59%
6.10%
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ARTIX vs. FSPSX - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Risk-Adjusted Performance
ARTIX vs. FSPSX — Risk-Adjusted Performance Rank
ARTIX
FSPSX
ARTIX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and Fidelity International Index Fund (FSPSX). 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.
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Dividends
ARTIX vs. FSPSX - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 8.43%, more than FSPSX's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 8.43% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% | 0.76% |
FSPSX Fidelity International Index Fund | 2.46% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% | 3.53% |
Drawdowns
ARTIX vs. FSPSX - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -61.18%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for ARTIX and FSPSX.
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Volatility
ARTIX vs. FSPSX - Volatility Comparison
Artisan International Fund (ARTIX) has a higher volatility of 3.41% compared to Fidelity International Index Fund (FSPSX) at 3.06%. This indicates that ARTIX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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