SBSIX vs. ARHBX
Compare and contrast key facts about Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Artisan International Explorer Fund (ARHBX).
SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011. ARHBX is managed by Artisan. It was launched on May 15, 2022.
Performance
SBSIX vs. ARHBX - Performance Comparison
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SBSIX vs. ARHBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | -3.56% | 47.51% | 7.80% | 17.25% | -1.27% |
ARHBX Artisan International Explorer Fund | 0.92% | 18.32% | 8.34% | 20.65% | -2.64% |
Returns By Period
In the year-to-date period, SBSIX achieves a -3.56% return, which is significantly lower than ARHBX's 0.92% return.
SBSIX
- 1D
- -0.55%
- 1M
- -12.48%
- YTD
- -3.56%
- 6M
- 2.14%
- 1Y
- 31.31%
- 3Y*
- 19.33%
- 5Y*
- 10.32%
- 10Y*
- 7.47%
ARHBX
- 1D
- -0.68%
- 1M
- -7.06%
- YTD
- 0.92%
- 6M
- 0.36%
- 1Y
- 12.75%
- 3Y*
- 10.84%
- 5Y*
- —
- 10Y*
- —
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SBSIX vs. ARHBX - Expense Ratio Comparison
SBSIX has a 1.03% expense ratio, which is lower than ARHBX's 1.35% expense ratio.
Return for Risk
SBSIX vs. ARHBX — Risk / Return Rank
SBSIX
ARHBX
SBSIX vs. ARHBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Artisan International Explorer Fund (ARHBX). 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.
| SBSIX | ARHBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 0.94 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.33 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.15 | +1.15 |
Martin ratioReturn relative to average drawdown | 9.74 | 3.33 | +6.41 |
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
| SBSIX | ARHBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 0.94 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.34 |
Correlation
The correlation between SBSIX and ARHBX is 0.79, 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
SBSIX vs. ARHBX - Dividend Comparison
SBSIX's dividend yield for the trailing twelve months is around 5.32%, less than ARHBX's 7.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | 5.32% | 5.19% | 8.44% | 4.78% | 4.85% | 5.56% | 1.61% | 4.42% | 2.75% | 5.36% | 1.84% | 2.06% |
ARHBX Artisan International Explorer Fund | 7.37% | 7.44% | 4.86% | 1.97% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBSIX vs. ARHBX - Drawdown Comparison
The maximum SBSIX drawdown since its inception was -52.51%, which is greater than ARHBX's maximum drawdown of -18.10%. Use the drawdown chart below to compare losses from any high point for SBSIX and ARHBX.
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Drawdown Indicators
| SBSIX | ARHBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -18.10% | -34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -9.51% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | — | — |
Current DrawdownCurrent decline from peak | -12.48% | -7.06% | -5.42% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -3.61% | -7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.30% | -0.35% |
Volatility
SBSIX vs. ARHBX - Volatility Comparison
The current volatility for Segall Bryant & Hamill International Small Cap Fund (SBSIX) is 5.58%, while Artisan International Explorer Fund (ARHBX) has a volatility of 6.18%. This indicates that SBSIX experiences smaller price fluctuations and is considered to be less risky than ARHBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBSIX | ARHBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.18% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 9.24% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 13.06% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 13.83% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.66% | 13.83% | +2.83% |