IQDG vs. ARTIX
IQDG (WisdomTree International Quality Dividend Growth Fund) and ARTIX (Artisan International Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, IQDG returned 8.47%/yr vs 10.73%/yr for ARTIX. Their correlation of 0.81 suggests significant overlap in exposure. IQDG charges 0.42%/yr vs 1.19%/yr for ARTIX.
Performance
IQDG vs. ARTIX - Performance Comparison
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Returns By Period
In the year-to-date period, IQDG achieves a 4.03% return, which is significantly lower than ARTIX's 15.74% return. Over the past 10 years, IQDG has underperformed ARTIX with an annualized return of 8.47%, while ARTIX has yielded a comparatively higher 10.73% annualized return.
IQDG
- 1D
- -1.67%
- 1M
- 1.36%
- YTD
- 4.03%
- 6M
- 4.06%
- 1Y
- 13.67%
- 3Y*
- 10.50%
- 5Y*
- 4.05%
- 10Y*
- 8.47%
ARTIX
- 1D
- 0.93%
- 1M
- 0.58%
- YTD
- 15.74%
- 6M
- 15.78%
- 1Y
- 25.65%
- 3Y*
- 22.90%
- 5Y*
- 10.37%
- 10Y*
- 10.73%
IQDG vs. ARTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQDG WisdomTree International Quality Dividend Growth Fund | 4.03% | 24.19% | -3.38% | 20.76% | -19.97% | 12.28% | 16.58% | 30.03% | -16.81% | 30.64% |
ARTIX Artisan International Fund | 15.74% | 36.21% | 10.59% | 14.27% | -19.54% | 8.87% | 7.58% | 29.16% | -11.03% | 31.03% |
Correlation
The correlation between IQDG and ARTIX is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.81 |
The correlation between IQDG and ARTIX shifts across timeframes, from 0.66 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQDG vs. ARTIX — Risk / Return Rank
IQDG
ARTIX
IQDG vs. ARTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Quality Dividend Growth Fund (IQDG) 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.
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.
| IQDG | ARTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.72 | -1.61 |
| Martin ratioReturn relative to average drawdown | 3.58 | 8.91 | -5.33 |
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Drawdowns
IQDG vs. ARTIX - Drawdown Comparison
The maximum IQDG drawdown since its inception was -34.97%, smaller than the maximum ARTIX drawdown of -61.18%. Use the drawdown chart below to compare losses from any high point for IQDG and ARTIX.
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Drawdown Indicators
| IQDG | ARTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -61.18% | +26.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.78% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.12% | -13.39% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -33.88% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | -33.88% | -1.09% |
Current DrawdownCurrent decline from peak | -2.90% | -3.38% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -16.08% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.98% | +0.85% |
Volatility
IQDG vs. ARTIX - Volatility Comparison
WisdomTree International Quality Dividend Growth Fund (IQDG) has a higher volatility of 5.37% compared to Artisan International Fund (ARTIX) at 4.99%. This indicates that IQDG'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
| IQDG | ARTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.99% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 12.64% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 15.12% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 15.96% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 16.31% | +1.06% |
IQDG vs. ARTIX - Expense Ratio Comparison
IQDG has a 0.42% expense ratio, which is lower than ARTIX's 1.19% expense ratio.
Dividends
IQDG vs. ARTIX - Dividend Comparison
IQDG's dividend yield for the trailing twelve months is around 2.13%, less than ARTIX's 19.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 19.46% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
IQDG WisdomTree International Quality Dividend Growth Fund | 2.13% | 2.28% | 2.60% | 1.76% | 4.18% | 2.67% | 1.65% | 1.95% | 1.96% | 1.71% | 1.35% | 0.00% |
Frequently Asked Questions
IQDG and ARTIX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQDG has higher volatility (5.37%) compared to ARTIX (4.99%). In terms of maximum drawdown, IQDG dropped -34.97% vs ARTIX's -61.18%.
ARTIX currently has the higher Sharpe Ratio (1.77 vs 0.83), 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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