CIVIX vs. EPDPX
Compare and contrast key facts about Causeway International Value Instl (CIVIX) and EuroPac International Dividend Income Fund Class A (EPDPX).
CIVIX is a passively managed fund by Causeway that tracks the performance of the MSCI AC World ex USA Value (Net). It was launched on Oct 26, 2001. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
CIVIX vs. EPDPX - Performance Comparison
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CIVIX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIVIX Causeway International Value Instl | -7.02% | 39.13% | 3.73% | 27.29% | -6.77% | 9.12% | 5.41% | 20.11% | -18.62% | 27.20% |
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, CIVIX achieves a -7.02% return, which is significantly lower than EPDPX's 5.90% return. Both investments have delivered pretty close results over the past 10 years, with CIVIX having a 9.29% annualized return and EPDPX not far ahead at 9.56%.
CIVIX
- 1D
- 0.78%
- 1M
- -15.11%
- YTD
- -7.02%
- 6M
- 0.62%
- 1Y
- 17.46%
- 3Y*
- 14.39%
- 5Y*
- 10.21%
- 10Y*
- 9.29%
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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CIVIX vs. EPDPX - Expense Ratio Comparison
CIVIX has a 0.85% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
CIVIX vs. EPDPX — Risk / Return Rank
CIVIX
EPDPX
CIVIX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Causeway International Value Instl (CIVIX) 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.
| CIVIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 2.78 | -1.93 |
Sortino ratioReturn per unit of downside risk | 1.24 | 3.30 | -2.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.53 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 4.04 | -3.13 |
Martin ratioReturn relative to average drawdown | 3.49 | 16.67 | -13.18 |
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
| CIVIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.78 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.03 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.65 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.05 |
Correlation
The correlation between CIVIX and EPDPX is 0.74, 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
CIVIX vs. EPDPX - Dividend Comparison
CIVIX's dividend yield for the trailing twelve months is around 10.45%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVIX Causeway International Value Instl | 10.45% | 9.72% | 9.25% | 3.61% | 1.78% | 1.82% | 1.37% | 4.63% | 3.55% | 1.83% | 1.96% | 1.95% |
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
CIVIX vs. EPDPX - Drawdown Comparison
The maximum CIVIX drawdown since its inception was -60.93%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for CIVIX and EPDPX.
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Drawdown Indicators
| CIVIX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.93% | -39.21% | -21.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -10.96% | -5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.51% | -21.06% | -7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -44.87% | -33.34% | -11.53% |
Current DrawdownCurrent decline from peak | -15.38% | -9.40% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -11.02% | -11.30% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.66% | +1.55% |
Volatility
CIVIX vs. EPDPX - Volatility Comparison
Causeway International Value Instl (CIVIX) has a higher volatility of 8.07% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that CIVIX'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
| CIVIX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 6.49% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 11.41% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 16.13% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 14.03% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 14.86% | +4.40% |