ARTYX vs. EFEIX
Compare and contrast key facts about Artisan Developing World Fund (ARTYX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX).
ARTYX is managed by Artisan. It was launched on Jun 28, 2015. EFEIX is managed by Ashmore. It was launched on Nov 3, 2013.
Performance
ARTYX vs. EFEIX - Performance Comparison
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ARTYX vs. EFEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTYX Artisan Developing World Fund | -20.04% | 7.82% | 28.03% | 29.51% | -41.35% | -9.97% | 81.24% | 41.67% | -15.68% | 35.10% |
EFEIX Ashmore Emerging Markets Frontier Equity Fund | -4.81% | 20.69% | 24.12% | 10.60% | -15.91% | 24.18% | -4.12% | 14.07% | -18.04% | 19.28% |
Returns By Period
In the year-to-date period, ARTYX achieves a -20.04% return, which is significantly lower than EFEIX's -4.81% return. Over the past 10 years, ARTYX has outperformed EFEIX with an annualized return of 8.90%, while EFEIX has yielded a comparatively lower 6.72% annualized return.
ARTYX
- 1D
- -0.54%
- 1M
- -11.63%
- YTD
- -20.04%
- 6M
- -27.57%
- 1Y
- -15.47%
- 3Y*
- 5.24%
- 5Y*
- -4.98%
- 10Y*
- 8.90%
EFEIX
- 1D
- -0.39%
- 1M
- -10.76%
- YTD
- -4.81%
- 6M
- -1.64%
- 1Y
- 12.63%
- 3Y*
- 15.99%
- 5Y*
- 9.66%
- 10Y*
- 6.72%
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ARTYX vs. EFEIX - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is lower than EFEIX's 1.52% expense ratio.
Return for Risk
ARTYX vs. EFEIX — Risk / Return Rank
ARTYX
EFEIX
ARTYX vs. EFEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX). 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.
| ARTYX | EFEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 1.00 | -1.81 |
Sortino ratioReturn per unit of downside risk | -1.08 | 1.36 | -2.44 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.19 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.03 | -1.64 |
Martin ratioReturn relative to average drawdown | -1.78 | 3.59 | -5.37 |
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
| ARTYX | EFEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.00 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.00 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.62 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.04 |
Correlation
The correlation between ARTYX and EFEIX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARTYX vs. EFEIX - Dividend Comparison
ARTYX has not paid dividends to shareholders, while EFEIX's dividend yield for the trailing twelve months is around 11.96%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARTYX Artisan Developing World Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 9.44% | 4.20% | 0.00% | 0.01% | 3.37% | 0.51% |
EFEIX Ashmore Emerging Markets Frontier Equity Fund | 11.96% | 11.69% | 2.15% | 2.26% | 0.17% | 1.61% | 0.96% | 1.63% | 1.44% | 0.88% | 0.38% |
Drawdowns
ARTYX vs. EFEIX - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -59.61%, which is greater than EFEIX's maximum drawdown of -40.50%. Use the drawdown chart below to compare losses from any high point for ARTYX and EFEIX.
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Drawdown Indicators
| ARTYX | EFEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.61% | -40.50% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -11.62% | -17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -20.83% | -35.32% |
Max Drawdown (10Y)Largest decline over 10 years | -59.61% | -40.50% | -19.11% |
Current DrawdownCurrent decline from peak | -35.73% | -11.62% | -24.11% |
Average DrawdownAverage peak-to-trough decline | -18.37% | -12.38% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 3.32% | +6.70% |
Volatility
ARTYX vs. EFEIX - Volatility Comparison
Artisan Developing World Fund (ARTYX) and Ashmore Emerging Markets Frontier Equity Fund (EFEIX) have volatilities of 6.38% and 6.28%, 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
| ARTYX | EFEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 6.28% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 8.74% | +3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 12.26% | +8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 9.69% | +17.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 10.93% | +13.22% |