ARTYX vs. XAIX.DE
Compare and contrast key facts about Artisan Developing World Fund (ARTYX) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
ARTYX is managed by Artisan Partners Funds. It was launched on Jun 28, 2015. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTYX or XAIX.DE.
Correlation
The correlation between ARTYX and XAIX.DE is 0.62, 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.
Performance
ARTYX vs. XAIX.DE - Performance Comparison
Key characteristics
ARTYX:
1.97
XAIX.DE:
1.64
ARTYX:
2.73
XAIX.DE:
2.24
ARTYX:
1.34
XAIX.DE:
1.31
ARTYX:
0.71
XAIX.DE:
2.13
ARTYX:
10.62
XAIX.DE:
7.27
ARTYX:
3.20%
XAIX.DE:
4.14%
ARTYX:
17.25%
XAIX.DE:
18.32%
ARTYX:
-62.85%
XAIX.DE:
-33.08%
ARTYX:
-31.32%
XAIX.DE:
-1.62%
Returns By Period
In the year-to-date period, ARTYX achieves a 0.14% return, which is significantly lower than XAIX.DE's 2.39% return.
ARTYX
0.14%
-1.62%
11.89%
30.65%
6.18%
N/A
XAIX.DE
2.39%
0.85%
16.25%
32.60%
19.62%
N/A
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ARTYX vs. XAIX.DE - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
ARTYX vs. XAIX.DE — Risk-Adjusted Performance Rank
ARTYX
XAIX.DE
ARTYX vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE). 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. XAIX.DE - Dividend Comparison
Neither ARTYX nor XAIX.DE has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARTYX vs. XAIX.DE - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -62.85%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ARTYX and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
ARTYX vs. XAIX.DE - Volatility Comparison
Artisan Developing World Fund (ARTYX) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) have volatilities of 4.32% and 4.42%, 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.