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 Partners Funds. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTIX or VT.
Correlation
The correlation between ARTIX and VT 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.
Performance
ARTIX vs. VT - Performance Comparison
Key characteristics
ARTIX:
0.08
VT:
1.61
ARTIX:
0.19
VT:
2.20
ARTIX:
1.03
VT:
1.29
ARTIX:
0.04
VT:
2.37
ARTIX:
0.42
VT:
10.25
ARTIX:
2.88%
VT:
1.88%
ARTIX:
15.08%
VT:
11.92%
ARTIX:
-67.86%
VT:
-50.27%
ARTIX:
-28.63%
VT:
-3.59%
Returns By Period
In the year-to-date period, ARTIX achieves a 0.37% return, which is significantly lower than VT's 16.78% return. Over the past 10 years, ARTIX has underperformed VT with an annualized return of -0.47%, while VT has yielded a comparatively higher 9.27% annualized return.
ARTIX
0.37%
-10.24%
-7.27%
2.55%
-3.40%
-0.47%
VT
16.78%
-0.73%
5.62%
19.23%
10.12%
9.27%
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ARTIX vs. VT - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
ARTIX vs. VT - Risk-Adjusted Performance 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.
Dividends
ARTIX vs. VT - Dividend Comparison
ARTIX has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.95%.
| 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% |
VT Vanguard Total World Stock ETF | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
ARTIX vs. VT - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -67.86%, 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. For additional features, visit the drawdowns tool.
Volatility
ARTIX vs. VT - Volatility Comparison
Artisan International Fund (ARTIX) has a higher volatility of 10.33% compared to Vanguard Total World Stock ETF (VT) at 3.87%. This indicates that ARTIX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.