ABIYX vs. EPDPX
Compare and contrast key facts about AB International Value Fund (ABIYX) and EuroPac International Dividend Income Fund Class A (EPDPX).
ABIYX is managed by AllianceBernstein. It was launched on Mar 28, 2001. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
ABIYX vs. EPDPX - Performance Comparison
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ABIYX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 1.08% | 42.41% | 4.89% | 15.24% | -10.62% | 11.07% | 2.22% | 16.83% | -23.04% | 25.19% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, ABIYX achieves a 1.08% return, which is significantly lower than EPDPX's 8.52% return. Over the past 10 years, ABIYX has underperformed EPDPX with an annualized return of 7.41%, while EPDPX has yielded a comparatively higher 9.83% annualized return.
ABIYX
- 1D
- 3.21%
- 1M
- -7.23%
- YTD
- 1.08%
- 6M
- 4.97%
- 1Y
- 30.63%
- 3Y*
- 16.53%
- 5Y*
- 10.10%
- 10Y*
- 7.41%
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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ABIYX vs. EPDPX - Expense Ratio Comparison
ABIYX has a 1.00% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
ABIYX vs. EPDPX — Risk / Return Rank
ABIYX
EPDPX
ABIYX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Value Fund (ABIYX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| ABIYX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 2.99 | -1.15 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.53 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.57 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 4.39 | -1.98 |
Martin ratioReturn relative to average drawdown | 9.34 | 17.85 | -8.51 |
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
| ABIYX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.99 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.06 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.66 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.45 | -0.17 |
Correlation
The correlation between ABIYX and EPDPX is 0.76, 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
ABIYX vs. EPDPX - Dividend Comparison
ABIYX's dividend yield for the trailing twelve months is around 2.85%, less than EPDPX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 2.85% | 2.88% | 10.15% | 1.38% | 1.39% | 2.78% | 0.92% | 1.31% | 0.52% | 2.02% | 0.34% | 1.69% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
ABIYX vs. EPDPX - Drawdown Comparison
The maximum ABIYX drawdown since its inception was -69.72%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for ABIYX and EPDPX.
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Drawdown Indicators
| ABIYX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.72% | -39.21% | -30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -10.96% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -21.06% | -10.43% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -33.34% | -16.43% |
Current DrawdownCurrent decline from peak | -9.33% | -7.16% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -23.92% | -11.30% | -12.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.70% | +0.45% |
Volatility
ABIYX vs. EPDPX - Volatility Comparison
AB International Value Fund (ABIYX) has a higher volatility of 7.60% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 7.11%. This indicates that ABIYX's price experiences larger fluctuations and is considered to be riskier than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABIYX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 7.11% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 11.64% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.88% | 16.26% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 14.07% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.62% | 14.88% | +2.74% |