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. It was launched on Jun 28, 2015. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
ARTYX vs. VEA - Performance Comparison
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ARTYX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTYX Artisan Developing World Fund | -17.34% | 7.82% | 28.03% | 29.51% | -41.35% | -9.97% | 81.24% | 41.67% | -15.68% | 35.10% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, ARTYX achieves a -17.34% return, which is significantly lower than VEA's 4.45% return. Both investments have delivered pretty close results over the past 10 years, with ARTYX having a 9.27% annualized return and VEA not far ahead at 9.55%.
ARTYX
- 1D
- 3.39%
- 1M
- -8.06%
- YTD
- -17.34%
- 6M
- -25.09%
- 1Y
- -13.05%
- 3Y*
- 6.41%
- 5Y*
- -5.04%
- 10Y*
- 9.27%
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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ARTYX vs. VEA - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
ARTYX vs. VEA — Risk / Return Rank
ARTYX
VEA
ARTYX vs. VEA - Risk-Adjusted Trends 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.
| ARTYX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 1.81 | -2.42 |
Sortino ratioReturn per unit of downside risk | -0.78 | 2.46 | -3.24 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.36 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.77 | -3.30 |
Martin ratioReturn relative to average drawdown | -1.54 | 10.77 | -12.31 |
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 | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 1.81 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.55 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.55 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.18 |
Correlation
The correlation between ARTYX and VEA is 0.71, 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
ARTYX vs. VEA - Dividend Comparison
ARTYX has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 2.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
ARTYX vs. VEA - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -59.61%, roughly equal to the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for ARTYX and VEA.
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Drawdown Indicators
| ARTYX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.61% | -60.68% | +1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -11.63% | -17.51% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -29.71% | -26.44% |
Max Drawdown (10Y)Largest decline over 10 years | -59.61% | -35.73% | -23.88% |
Current DrawdownCurrent decline from peak | -33.55% | -7.20% | -26.35% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -13.39% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.09% | 2.99% | +7.10% |
Volatility
ARTYX vs. VEA - Volatility Comparison
The current volatility for Artisan Developing World Fund (ARTYX) is 7.49%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 7.92%. This indicates that ARTYX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTYX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 7.92% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 11.68% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 17.67% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.34% | 16.30% | +11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 17.26% | +6.91% |