AVDEX vs. ARTIX
Compare and contrast key facts about Avantis International Equity Fund (AVDEX) and Artisan International Fund (ARTIX).
AVDEX is managed by Avantis Investors. It was launched on Dec 4, 2019. ARTIX is managed by Artisan. It was launched on Dec 27, 1995.
Performance
AVDEX vs. ARTIX - Performance Comparison
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AVDEX vs. ARTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | -0.19% | 37.35% | 4.89% | 16.99% | -13.90% | 13.37% | 8.21% | 3.61% |
ARTIX Artisan International Fund | 3.75% | 36.21% | 10.59% | 14.27% | -19.54% | 8.87% | 7.58% | 3.00% |
Returns By Period
In the year-to-date period, AVDEX achieves a -0.19% return, which is significantly lower than ARTIX's 3.75% return.
AVDEX
- 1D
- 0.00%
- 1M
- -11.00%
- YTD
- -0.19%
- 6M
- 5.32%
- 1Y
- 27.34%
- 3Y*
- 16.20%
- 5Y*
- 9.28%
- 10Y*
- —
ARTIX
- 1D
- -0.58%
- 1M
- -8.94%
- YTD
- 3.75%
- 6M
- 5.47%
- 1Y
- 29.29%
- 3Y*
- 18.15%
- 5Y*
- 9.30%
- 10Y*
- 9.10%
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AVDEX vs. ARTIX - Expense Ratio Comparison
AVDEX has a 0.23% expense ratio, which is lower than ARTIX's 1.19% expense ratio.
Return for Risk
AVDEX vs. ARTIX — Risk / Return Rank
AVDEX
ARTIX
AVDEX vs. ARTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and Artisan International Fund (ARTIX). 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.
| AVDEX | ARTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.84 | -0.21 |
Sortino ratioReturn per unit of downside risk | 2.16 | 2.37 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.50 | -0.35 |
Martin ratioReturn relative to average drawdown | 8.66 | 10.53 | -1.87 |
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
| AVDEX | ARTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.84 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.60 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Correlation
The correlation between AVDEX and ARTIX is 0.88, 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
AVDEX vs. ARTIX - Dividend Comparison
AVDEX's dividend yield for the trailing twelve months is around 3.19%, less than ARTIX's 21.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | 3.19% | 3.19% | 3.67% | 3.17% | 2.22% | 3.46% | 1.67% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
ARTIX Artisan International Fund | 21.71% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
Drawdowns
AVDEX vs. ARTIX - Drawdown Comparison
The maximum AVDEX drawdown since its inception was -36.28%, smaller than the maximum ARTIX drawdown of -61.18%. Use the drawdown chart below to compare losses from any high point for AVDEX and ARTIX.
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Drawdown Indicators
| AVDEX | ARTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -61.18% | +24.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.78% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -33.88% | +5.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.88% | — |
Current DrawdownCurrent decline from peak | -11.00% | -9.78% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -16.17% | +9.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.59% | +0.29% |
Volatility
AVDEX vs. ARTIX - Volatility Comparison
Avantis International Equity Fund (AVDEX) has a higher volatility of 6.55% compared to Artisan International Fund (ARTIX) at 6.04%. This indicates that AVDEX's price experiences larger fluctuations and is considered to be riskier than ARTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDEX | ARTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 6.04% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 10.12% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 15.33% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 15.60% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 16.16% | +2.47% |