ARTYX vs. VEA
Compare and contrast key facts about Artisan Developing World Fund (ARTYX) and Vanguard FTSE Developed Markets ETF (VEA).
ARTYX is managed by Artisan Partners Funds. It was launched on Jun 28, 2015. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTYX or VEA.
Correlation
The correlation between ARTYX and VEA is 0.72, 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
ARTYX vs. VEA - Performance Comparison
Key characteristics
ARTYX:
1.80
VEA:
0.54
ARTYX:
2.51
VEA:
0.82
ARTYX:
1.31
VEA:
1.10
ARTYX:
0.64
VEA:
0.71
ARTYX:
9.84
VEA:
1.75
ARTYX:
3.18%
VEA:
3.92%
ARTYX:
17.39%
VEA:
12.71%
ARTYX:
-62.85%
VEA:
-60.69%
ARTYX:
-31.32%
VEA:
-7.98%
Returns By Period
In the year-to-date period, ARTYX achieves a 0.14% return, which is significantly lower than VEA's 1.07% return.
ARTYX
0.14%
-3.97%
11.77%
34.03%
5.92%
N/A
VEA
1.07%
-1.20%
-2.83%
8.06%
4.72%
5.61%
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ARTYX vs. VEA - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
ARTYX vs. VEA — Risk-Adjusted Performance Rank
ARTYX
VEA
ARTYX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and Vanguard FTSE Developed Markets ETF (VEA). 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
ARTYX vs. VEA - Dividend Comparison
ARTYX has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 3.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTYX Artisan Developing World Fund | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.07% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.32% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
ARTYX vs. VEA - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -62.85%, roughly equal to the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for ARTYX and VEA. For additional features, visit the drawdowns tool.
Volatility
ARTYX vs. VEA - Volatility Comparison
Artisan Developing World Fund (ARTYX) has a higher volatility of 5.42% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.71%. This indicates that ARTYX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.