BGITX vs. EPDIX
Compare and contrast key facts about Baillie Gifford International Alpha Fund (BGITX) and EuroPac International Dividend Income Fund (EPDIX).
BGITX is managed by Baillie Gifford Funds. It was launched on Feb 6, 2008. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
BGITX vs. EPDIX - Performance Comparison
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BGITX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGITX Baillie Gifford International Alpha Fund | -5.08% | 19.51% | 5.03% | 18.77% | -28.71% | -0.72% | 26.59% | 32.17% | -16.61% | 31.67% |
EPDIX EuroPac International Dividend Income Fund | 8.52% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, BGITX achieves a -5.08% return, which is significantly lower than EPDIX's 8.52% return. Over the past 10 years, BGITX has underperformed EPDIX with an annualized return of 6.58%, while EPDIX has yielded a comparatively higher 10.12% annualized return.
BGITX
- 1D
- 3.78%
- 1M
- -7.26%
- YTD
- -5.08%
- 6M
- -4.37%
- 1Y
- 8.52%
- 3Y*
- 7.75%
- 5Y*
- -0.28%
- 10Y*
- 6.58%
EPDIX
- 1D
- 2.50%
- 1M
- -6.57%
- YTD
- 8.52%
- 6M
- 18.81%
- 1Y
- 48.13%
- 3Y*
- 21.84%
- 5Y*
- 15.09%
- 10Y*
- 10.12%
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BGITX vs. EPDIX - Expense Ratio Comparison
BGITX has a 0.61% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
BGITX vs. EPDIX — Risk / Return Rank
BGITX
EPDIX
BGITX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford International Alpha Fund (BGITX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| BGITX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 3.01 | -2.50 |
Sortino ratioReturn per unit of downside risk | 0.81 | 3.56 | -2.75 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.57 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 4.43 | -3.86 |
Martin ratioReturn relative to average drawdown | 2.12 | 17.97 | -15.86 |
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
| BGITX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 3.01 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 1.08 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.68 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.47 | -0.13 |
Correlation
The correlation between BGITX and EPDIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BGITX vs. EPDIX - Dividend Comparison
BGITX's dividend yield for the trailing twelve months is around 13.13%, more than EPDIX's 6.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGITX Baillie Gifford International Alpha Fund | 13.13% | 12.46% | 4.26% | 1.25% | 1.77% | 8.00% | 2.28% | 5.00% | 9.76% | 0.99% | 0.00% | 0.00% |
EPDIX EuroPac International Dividend Income Fund | 6.55% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
BGITX vs. EPDIX - Drawdown Comparison
The maximum BGITX drawdown since its inception was -44.45%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for BGITX and EPDIX.
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Drawdown Indicators
| BGITX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -38.23% | -6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -10.92% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -20.98% | -23.10% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -32.84% | -11.61% |
Current DrawdownCurrent decline from peak | -9.60% | -7.22% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -10.88% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.69% | +0.76% |
Volatility
BGITX vs. EPDIX - Volatility Comparison
Baillie Gifford International Alpha Fund (BGITX) has a higher volatility of 8.57% compared to EuroPac International Dividend Income Fund (EPDIX) at 7.10%. This indicates that BGITX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGITX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 7.10% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 11.60% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 16.22% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.21% | 14.05% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 14.88% | +4.20% |