ARTIX vs. SPDW
Compare and contrast key facts about Artisan International Fund (ARTIX) and SPDR Portfolio World ex-US ETF (SPDW).
ARTIX is managed by Artisan. It was launched on Dec 27, 1995. SPDW is a passively managed fund by State Street that tracks the performance of the S&P Developed Ex-U.S. BMI Index. It was launched on Apr 26, 2007.
Performance
ARTIX vs. SPDW - Performance Comparison
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ARTIX vs. SPDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 3.75% | 36.21% | 10.59% | 14.27% | -19.54% | 8.87% | 7.58% | 29.16% | -11.03% | 31.03% |
SPDW SPDR Portfolio World ex-US ETF | 2.79% | 34.75% | 3.55% | 17.81% | -15.98% | 11.45% | 9.90% | 22.41% | -14.22% | 25.81% |
Returns By Period
In the year-to-date period, ARTIX achieves a 3.75% return, which is significantly higher than SPDW's 2.79% return. Both investments have delivered pretty close results over the past 10 years, with ARTIX having a 9.10% annualized return and SPDW not far ahead at 9.30%.
ARTIX
- 1D
- -0.58%
- 1M
- -8.94%
- YTD
- 3.75%
- 6M
- 5.47%
- 1Y
- 29.29%
- 3Y*
- 18.15%
- 5Y*
- 9.30%
- 10Y*
- 9.10%
SPDW
- 1D
- 3.30%
- 1M
- -8.46%
- YTD
- 2.79%
- 6M
- 8.61%
- 1Y
- 29.84%
- 3Y*
- 16.03%
- 5Y*
- 8.28%
- 10Y*
- 9.30%
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ARTIX vs. SPDW - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than SPDW's 0.04% expense ratio.
Return for Risk
ARTIX vs. SPDW — Risk / Return Rank
ARTIX
SPDW
ARTIX vs. SPDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and SPDR Portfolio World ex-US ETF (SPDW). 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.
| ARTIX | SPDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.71 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.37 | 2.34 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.49 | +0.02 |
Martin ratioReturn relative to average drawdown | 10.53 | 9.76 | +0.76 |
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
| ARTIX | SPDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.71 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.51 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.21 | +0.24 |
Correlation
The correlation between ARTIX and SPDW 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
ARTIX vs. SPDW - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 21.71%, more than SPDW's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 21.71% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
SPDW SPDR Portfolio World ex-US ETF | 3.21% | 3.30% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.78% |
Drawdowns
ARTIX vs. SPDW - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -61.18%, roughly equal to the maximum SPDW drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for ARTIX and SPDW.
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Drawdown Indicators
| ARTIX | SPDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -60.02% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -11.55% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -30.21% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -34.98% | +1.10% |
Current DrawdownCurrent decline from peak | -9.78% | -8.63% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -13.01% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.94% | -0.35% |
Volatility
ARTIX vs. SPDW - Volatility Comparison
The current volatility for Artisan International Fund (ARTIX) is 6.04%, while SPDR Portfolio World ex-US ETF (SPDW) has a volatility of 8.31%. This indicates that ARTIX experiences smaller price fluctuations and is considered to be less risky than SPDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTIX | SPDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 8.31% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 11.51% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 17.57% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 16.26% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 17.15% | -0.99% |