CIVVX vs. EPDPX
Compare and contrast key facts about Causeway International Value Fund (CIVVX) and EuroPac International Dividend Income Fund Class A (EPDPX).
CIVVX is managed by Causeway. It was launched on Oct 25, 2001. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
CIVVX vs. EPDPX - Performance Comparison
Loading graphics...
CIVVX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIVVX Causeway International Value Fund | -7.05% | 38.72% | 3.46% | 26.99% | -6.99% | 8.86% | 5.16% | 19.81% | -18.83% | 27.09% |
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, CIVVX achieves a -7.05% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, CIVVX has underperformed EPDPX with an annualized return of 9.03%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
CIVVX
- 1D
- 0.75%
- 1M
- -15.11%
- YTD
- -7.05%
- 6M
- 0.46%
- 1Y
- 17.17%
- 3Y*
- 14.08%
- 5Y*
- 9.93%
- 10Y*
- 9.03%
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.
CIVVX vs. EPDPX - Expense Ratio Comparison
CIVVX has a 1.10% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
CIVVX vs. EPDPX — Risk / Return Rank
CIVVX
EPDPX
CIVVX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Causeway International Value Fund (CIVVX) 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.
| CIVVX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.78 | -1.94 |
Sortino ratioReturn per unit of downside risk | 1.22 | 3.30 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.53 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.04 | -3.15 |
Martin ratioReturn relative to average drawdown | 3.42 | 16.67 | -13.25 |
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
| CIVVX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.78 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 1.03 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.07 |
Correlation
The correlation between CIVVX 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
CIVVX vs. EPDPX - Dividend Comparison
CIVVX's dividend yield for the trailing twelve months is around 10.32%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVVX Causeway International Value Fund | 10.32% | 9.59% | 9.07% | 3.39% | 1.54% | 1.60% | 1.11% | 4.41% | 3.31% | 1.73% | 1.69% | 1.70% |
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
CIVVX vs. EPDPX - Drawdown Comparison
The maximum CIVVX drawdown since its inception was -61.07%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for CIVVX and EPDPX.
Loading graphics...
Drawdown Indicators
| CIVVX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.07% | -39.21% | -21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.20% | -10.96% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -21.06% | -7.54% |
Max Drawdown (10Y)Largest decline over 10 years | -45.13% | -33.34% | -11.79% |
Current DrawdownCurrent decline from peak | -15.38% | -9.40% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -11.30% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.66% | +1.55% |
Volatility
CIVVX vs. EPDPX - Volatility Comparison
Causeway International Value Fund (CIVVX) has a higher volatility of 8.05% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that CIVVX'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
| CIVVX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 6.49% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 11.41% | +0.68% |
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 | 17.82% | 14.03% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.23% | 14.86% | +4.37% |