ARTKX vs. PIPAX
ARTKX (Artisan International Value Fund) and PIPAX (PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A) are both Foreign Large Cap Equities funds. Over the past 10 years, ARTKX returned 11.23%/yr vs 11.60%/yr for PIPAX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. ARTKX charges 1.25%/yr vs 1.15%/yr for PIPAX.
Performance
ARTKX vs. PIPAX - Performance Comparison
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Returns By Period
In the year-to-date period, ARTKX achieves a 15.72% return, which is significantly higher than PIPAX's 12.53% return. Both investments have delivered pretty close results over the past 10 years, with ARTKX having a 11.23% annualized return and PIPAX not far ahead at 11.60%.
ARTKX
- 1D
- 0.93%
- 1M
- 2.00%
- 6M
- 12.12%
- YTD
- 15.72%
- 1Y
- 27.03%
- 3Y*
- 16.73%
- 5Y*
- 11.75%
- 10Y*
- 11.23%
- ALL TIME*
- 12.19%
PIPAX
- 1D
- 0.77%
- 1M
- -0.54%
- 6M
- 8.64%
- YTD
- 12.53%
- 1Y
- 19.76%
- 3Y*
- 15.77%
- 5Y*
- 11.44%
- 10Y*
- 11.60%
- ALL TIME*
- 9.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ARTKX vs. PIPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTKX Artisan International Value Fund | 15.72% | 22.54% | 6.38% | 22.65% | -6.98% | 16.66% | 8.52% | 23.98% | -15.70% | 23.84% |
PIPAX PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | 12.53% | 16.57% | 14.37% | 21.29% | -9.30% | 18.02% | 3.78% | 25.94% | -10.40% | 18.30% |
Correlation
The correlation between ARTKX and PIPAX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2003 | 0.67 |
The correlation between ARTKX and PIPAX shifts across timeframes, from 0.46 (3 years) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARTKX vs. PIPAX — Risk / Return Rank
ARTKX
PIPAX
ARTKX vs. PIPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Value Fund (ARTKX) and PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARTKX | PIPAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.65 | +0.94 |
| Martin ratioReturn relative to average drawdown | 8.74 | 5.70 | +3.04 |
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Drawdowns
ARTKX vs. PIPAX - Drawdown Comparison
The maximum ARTKX drawdown since its inception was -51.90%, smaller than the maximum PIPAX drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for ARTKX and PIPAX.
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Drawdown Indicators
| ARTKX | PIPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -57.80% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -10.72% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -15.24% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -19.17% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.11% | -35.55% | -2.56% |
Current DrawdownCurrent decline from peak | 0.00% | -1.19% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -7.31% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.10% | -0.15% |
Volatility
ARTKX vs. PIPAX - Volatility Comparison
The current volatility for Artisan International Value Fund (ARTKX) is 3.26%, while PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) has a volatility of 3.44%. This indicates that ARTKX experiences smaller price fluctuations and is considered to be less risky than PIPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTKX | PIPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 3.44% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 11.66% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 15.03% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 14.33% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 14.43% | +1.45% |
ARTKX vs. PIPAX - Expense Ratio Comparison
ARTKX has a 1.25% expense ratio, which is higher than PIPAX's 1.15% expense ratio.
Dividends
ARTKX vs. PIPAX - Dividend Comparison
ARTKX's dividend yield for the trailing twelve months is around 6.06%, more than PIPAX's 5.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTKX Artisan International Value Fund | 6.06% | 6.90% | 4.10% | 2.84% | 2.11% | 9.72% | 0.84% | 3.64% | 5.37% | 3.89% | 3.11% | 6.17% |
PIPAX PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | 5.39% | 5.61% | 12.69% | 10.56% | 10.66% | 7.59% | 1.44% | 11.71% | 8.25% | 7.38% | 0.78% | 8.16% |
Frequently Asked Questions
ARTKX and PIPAX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PIPAX has higher volatility (3.44%) compared to ARTKX (3.26%). In terms of maximum drawdown, ARTKX dropped -51.90% vs PIPAX's -57.80%.
ARTKX currently has the higher Sharpe Ratio (1.83 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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