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 0.75, 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:
0.74
VOO:
0.63
ARTIX:
0.97
VOO:
1.00
ARTIX:
1.17
VOO:
1.15
ARTIX:
0.45
VOO:
0.65
ARTIX:
2.54
VOO:
2.54
ARTIX:
5.06%
VOO:
4.78%
ARTIX:
17.53%
VOO:
19.12%
ARTIX:
-67.86%
VOO:
-33.99%
ARTIX:
-15.64%
VOO:
-8.57%
Returns By Period
In the year-to-date period, ARTIX achieves a 17.01% return, which is significantly higher than VOO's -4.35% return. Over the past 10 years, ARTIX has underperformed VOO with an annualized return of 0.69%, while VOO has yielded a comparatively higher 12.23% annualized return.
ARTIX
17.01%
12.91%
3.30%
10.48%
3.35%
0.69%
VOO
-4.35%
10.32%
-2.47%
9.64%
16.03%
12.23%
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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 Rank
ARTIX
VOO
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's dividend yield for the trailing twelve months is around 0.75%, less than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 0.75% | 0.88% | 1.02% | 1.26% | 0.79% | 0.22% | 0.90% | 1.36% | 0.67% | 1.17% | 0.45% | 0.76% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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
The current volatility for Artisan International Fund (ARTIX) is 6.55%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.27%. This indicates that ARTIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.