BTMKX vs. EPDPX
Compare and contrast key facts about iShares MSCI EAFE International Index Fund (BTMKX) and EuroPac International Dividend Income Fund Class A (EPDPX).
BTMKX is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Index. It was launched on Apr 1, 2011. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
BTMKX vs. EPDPX - Performance Comparison
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BTMKX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTMKX iShares MSCI EAFE International Index Fund | -1.91% | 31.70% | 3.70% | 18.37% | -14.04% | 11.30% | 8.07% | 21.96% | -13.38% | 25.17% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 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, BTMKX achieves a -1.91% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, BTMKX has underperformed EPDPX with an annualized return of 8.60%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
BTMKX
- 1D
- 0.32%
- 1M
- -10.83%
- YTD
- -1.91%
- 6M
- 2.37%
- 1Y
- 19.63%
- 3Y*
- 13.45%
- 5Y*
- 7.95%
- 10Y*
- 8.60%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
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BTMKX vs. EPDPX - Expense Ratio Comparison
BTMKX has a 0.05% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
BTMKX vs. EPDPX — Risk / Return Rank
BTMKX
EPDPX
BTMKX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (BTMKX) 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.
| BTMKX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 2.78 | -1.69 |
Sortino ratioReturn per unit of downside risk | 1.53 | 3.30 | -1.77 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.53 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.04 | -2.50 |
Martin ratioReturn relative to average drawdown | 5.89 | 16.67 | -10.78 |
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
| BTMKX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.78 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.03 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.44 | -0.08 |
Correlation
The correlation between BTMKX and EPDPX is 0.77, 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
BTMKX vs. EPDPX - Dividend Comparison
BTMKX's dividend yield for the trailing twelve months is around 3.82%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTMKX iShares MSCI EAFE International Index Fund | 3.82% | 3.74% | 3.43% | 3.19% | 2.80% | 3.06% | 1.99% | 3.34% | 4.58% | 2.45% | 2.85% | 2.42% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
BTMKX vs. EPDPX - Drawdown Comparison
The maximum BTMKX drawdown since its inception was -33.92%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for BTMKX and EPDPX.
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Drawdown Indicators
| BTMKX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.92% | -39.21% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -10.96% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -21.06% | -8.17% |
Max Drawdown (10Y)Largest decline over 10 years | -33.92% | -33.34% | -0.58% |
Current DrawdownCurrent decline from peak | -10.88% | -9.40% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -11.30% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.66% | +0.30% |
Volatility
BTMKX vs. EPDPX - Volatility Comparison
iShares MSCI EAFE International Index Fund (BTMKX) has a higher volatility of 7.07% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that BTMKX'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
| BTMKX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 6.49% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 11.41% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 16.13% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 14.03% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 14.86% | +1.72% |