CIUEX vs. EPDPX
Compare and contrast key facts about Six Circles International Unconstrained Equity Fund (CIUEX) and EuroPac International Dividend Income Fund Class A (EPDPX).
CIUEX is managed by Six Circles. It was launched on Jul 9, 2018. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
CIUEX vs. EPDPX - Performance Comparison
Loading graphics...
CIUEX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CIUEX Six Circles International Unconstrained Equity Fund | -2.74% | 34.22% | 2.29% | 18.98% | -13.67% | 14.00% | 5.75% | 18.91% | -17.00% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -5.39% |
Returns By Period
In the year-to-date period, CIUEX achieves a -2.74% return, which is significantly lower than EPDPX's 5.90% return.
CIUEX
- 1D
- 0.52%
- 1M
- -11.26%
- YTD
- -2.74%
- 6M
- 3.00%
- 1Y
- 18.93%
- 3Y*
- 13.07%
- 5Y*
- 8.52%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CIUEX vs. EPDPX - Expense Ratio Comparison
CIUEX has a 0.10% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
CIUEX vs. EPDPX — Risk / Return Rank
CIUEX
EPDPX
CIUEX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles International Unconstrained Equity Fund (CIUEX) 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.
| CIUEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 2.78 | -1.75 |
Sortino ratioReturn per unit of downside risk | 1.47 | 3.30 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.53 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.04 | -2.60 |
Martin ratioReturn relative to average drawdown | 5.53 | 16.67 | -11.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CIUEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.78 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.03 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.44 | -0.09 |
Correlation
The correlation between CIUEX and EPDPX is 0.73, 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
CIUEX vs. EPDPX - Dividend Comparison
CIUEX's dividend yield for the trailing twelve months is around 3.25%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIUEX Six Circles International Unconstrained Equity Fund | 3.25% | 3.16% | 3.25% | 2.87% | 3.14% | 2.44% | 1.59% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CIUEX vs. EPDPX - Drawdown Comparison
The maximum CIUEX drawdown since its inception was -37.39%, roughly equal to the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for CIUEX and EPDPX.
Loading graphics...
Drawdown Indicators
| CIUEX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -39.21% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -10.96% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -30.15% | -21.06% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -11.43% | -9.40% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -11.30% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.66% | +0.44% |
Volatility
CIUEX vs. EPDPX - Volatility Comparison
Six Circles International Unconstrained Equity Fund (CIUEX) has a higher volatility of 7.41% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that CIUEX'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.
Loading graphics...
Volatility by Period
| CIUEX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 6.49% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 11.41% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 16.13% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 14.03% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 14.86% | +4.11% |