ARTIX vs. VT
Compare and contrast key facts about Artisan International Fund (ARTIX) and Vanguard Total World Stock ETF (VT).
ARTIX is managed by Artisan. It was launched on Dec 27, 1995. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
ARTIX vs. VT - Performance Comparison
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ARTIX vs. VT - 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% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, ARTIX achieves a 3.75% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, ARTIX has underperformed VT with an annualized return of 9.10%, while VT has yielded a comparatively higher 11.53% annualized return.
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%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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ARTIX vs. VT - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
ARTIX vs. VT — Risk / Return Rank
ARTIX
VT
ARTIX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.25 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.84 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 1.83 | +0.67 |
Martin ratioReturn relative to average drawdown | 10.53 | 8.51 | +2.02 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.25 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.67 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.40 | +0.05 |
Correlation
The correlation between ARTIX and VT is 0.84, 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. VT - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 21.71%, more than VT's 1.82% 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% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
ARTIX vs. VT - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -61.18%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ARTIX and VT.
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Drawdown Indicators
| ARTIX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -50.27% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -11.84% | +2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -26.38% | -7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -34.24% | +0.36% |
Current DrawdownCurrent decline from peak | -9.78% | -6.89% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -7.08% | -9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.55% | +0.04% |
Volatility
ARTIX vs. VT - Volatility Comparison
Artisan International Fund (ARTIX) and Vanguard Total World Stock ETF (VT) have volatilities of 6.04% and 6.33%, 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
| ARTIX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 6.33% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 9.95% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 17.24% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 15.98% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 17.20% | -1.04% |