HYXF vs. ARTFX
HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) and ARTFX (Artisan High Income Fund) are both High Yield Bonds funds. Over the past 10 years, HYXF returned 5.07%/yr vs 5.93%/yr for ARTFX. A 0.52 correlation means they provide meaningful diversification when combined. HYXF charges 0.35%/yr vs 0.96%/yr for ARTFX.
Performance
HYXF vs. ARTFX - Performance Comparison
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Returns By Period
In the year-to-date period, HYXF achieves a 1.19% return, which is significantly higher than ARTFX's 0.88% return. Over the past 10 years, HYXF has underperformed ARTFX with an annualized return of 5.07%, while ARTFX has yielded a comparatively higher 5.93% annualized return.
HYXF
- 1D
- -0.21%
- 1M
- 0.67%
- YTD
- 1.19%
- 6M
- 1.61%
- 1Y
- 5.53%
- 3Y*
- 8.93%
- 5Y*
- 3.62%
- 10Y*
- 5.07%
ARTFX
- 1D
- -0.11%
- 1M
- 0.70%
- YTD
- 0.88%
- 6M
- 1.47%
- 1Y
- 5.31%
- 3Y*
- 8.18%
- 5Y*
- 3.51%
- 10Y*
- 5.93%
HYXF vs. ARTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 1.19% | 8.88% | 8.35% | 11.87% | -11.90% | 2.60% | 6.07% | 14.87% | -0.24% | 6.89% |
ARTFX Artisan High Income Fund | 0.88% | 8.02% | 7.76% | 13.61% | -10.66% | 3.79% | 9.45% | 14.04% | -1.66% | 8.84% |
Correlation
The correlation between HYXF and ARTFX is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2016 | 0.52 |
The correlation between HYXF and ARTFX has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
HYXF vs. ARTFX — Risk / Return Rank
HYXF
ARTFX
HYXF vs. ARTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and Artisan High Income Fund (ARTFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYXF | ARTFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.02 | +0.14 |
| Martin ratioReturn relative to average drawdown | 9.66 | 9.02 | +0.65 |
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Drawdowns
HYXF vs. ARTFX - Drawdown Comparison
The maximum HYXF drawdown since its inception was -18.75%, smaller than the maximum ARTFX drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for HYXF and ARTFX.
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Drawdown Indicators
| HYXF | ARTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -21.42% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -2.65% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -4.81% | -3.42% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -16.00% | -14.62% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -18.75% | -21.42% | +2.67% |
Current DrawdownCurrent decline from peak | -0.22% | -0.22% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -2.20% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 0.59% | -0.02% |
Volatility
HYXF vs. ARTFX - Volatility Comparison
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) has a higher volatility of 1.14% compared to Artisan High Income Fund (ARTFX) at 0.84%. This indicates that HYXF's price experiences larger fluctuations and is considered to be riskier than ARTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYXF | ARTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 0.84% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.04% | 2.35% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.84% | 2.92% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.05% | 4.86% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 5.19% | +3.12% |
HYXF vs. ARTFX - Expense Ratio Comparison
HYXF has a 0.35% expense ratio, which is lower than ARTFX's 0.96% expense ratio.
Dividends
HYXF vs. ARTFX - Dividend Comparison
HYXF's dividend yield for the trailing twelve months is around 6.08%, less than ARTFX's 6.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTFX Artisan High Income Fund | 6.91% | 6.71% | 6.52% | 5.43% | 6.23% | 5.21% | 5.33% | 6.15% | 6.99% | 7.75% | 6.53% | 7.28% |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 6.08% | 6.19% | 6.40% | 5.93% | 5.37% | 4.56% | 4.96% | 5.29% | 6.14% | 5.85% | 3.16% | 0.00% |
Frequently Asked Questions
HYXF and ARTFX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYXF has higher volatility (1.14%) compared to ARTFX (0.84%). In terms of maximum drawdown, HYXF dropped -18.75% vs ARTFX's -21.42%.
ARTFX currently has the higher Sharpe Ratio (1.83 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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