ARTYX vs. VOO
Compare and contrast key facts about Artisan Developing World Fund (ARTYX) and Vanguard S&P 500 ETF (VOO).
ARTYX is managed by Artisan Partners Funds. It was launched on Jun 28, 2015. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTYX or VOO.
Correlation
The correlation between ARTYX and VOO is 0.73, 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. VOO - Performance Comparison
Key characteristics
ARTYX:
1.97
VOO:
2.21
ARTYX:
2.73
VOO:
2.92
ARTYX:
1.34
VOO:
1.41
ARTYX:
0.71
VOO:
3.34
ARTYX:
10.62
VOO:
14.07
ARTYX:
3.20%
VOO:
2.01%
ARTYX:
17.25%
VOO:
12.80%
ARTYX:
-62.85%
VOO:
-33.99%
ARTYX:
-31.32%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ARTYX achieves a 0.14% return, which is significantly lower than VOO's 1.98% return.
ARTYX
0.14%
-1.62%
11.89%
30.65%
6.18%
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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ARTYX vs. VOO - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ARTYX vs. VOO — Risk-Adjusted Performance Rank
ARTYX
VOO
ARTYX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ARTYX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ARTYX vs. VOO - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -62.85%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARTYX and VOO. For additional features, visit the drawdowns tool.
Volatility
ARTYX vs. VOO - Volatility Comparison
Artisan Developing World Fund (ARTYX) has a higher volatility of 5.42% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that ARTYX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.