ARTIX vs. VOO
Compare and contrast key facts about Artisan International Fund (ARTIX) and Vanguard S&P 500 ETF (VOO).
ARTIX is managed by Artisan Partners Funds. It was launched on Dec 27, 1995. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTIX or VOO.
Correlation
The correlation between ARTIX and VOO is 0.76, 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.
Performance
ARTIX vs. VOO - Performance Comparison
Key characteristics
ARTIX:
0.08
VOO:
2.21
ARTIX:
0.19
VOO:
2.93
ARTIX:
1.03
VOO:
1.41
ARTIX:
0.04
VOO:
3.25
ARTIX:
0.42
VOO:
14.47
ARTIX:
2.88%
VOO:
1.90%
ARTIX:
15.08%
VOO:
12.43%
ARTIX:
-67.86%
VOO:
-33.99%
ARTIX:
-28.63%
VOO:
-2.87%
Returns By Period
In the year-to-date period, ARTIX achieves a 0.37% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, ARTIX has underperformed VOO with an annualized return of -0.47%, while VOO has yielded a comparatively higher 13.04% annualized return.
ARTIX
0.37%
-10.24%
-7.27%
2.55%
-3.40%
-0.47%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARTIX vs. VOO - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ARTIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ARTIX vs. VOO - Dividend Comparison
ARTIX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 0.00% | 1.02% | 1.26% | 0.79% | 0.22% | 0.90% | 1.36% | 0.67% | 1.17% | 0.45% | 0.76% | 0.96% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ARTIX vs. VOO - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -67.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARTIX and VOO. For additional features, visit the drawdowns tool.
Volatility
ARTIX vs. VOO - Volatility Comparison
Artisan International Fund (ARTIX) has a higher volatility of 10.33% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that ARTIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.