DVYA vs. EPDPX
Compare and contrast key facts about iShares Asia/Pacific Dividend ETF (DVYA) and EuroPac International Dividend Income Fund Class A (EPDPX).
DVYA is a passively managed fund by iShares that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index. It was launched on Feb 23, 2012. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
DVYA vs. EPDPX - Performance Comparison
Loading graphics...
DVYA vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 9.80% | 30.22% | 6.05% | 13.75% | -2.17% | 3.41% | -9.61% | 14.70% | -14.87% | 16.99% |
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, DVYA achieves a 9.80% return, which is significantly higher than EPDPX's 5.90% return. Over the past 10 years, DVYA has underperformed EPDPX with an annualized return of 7.47%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
DVYA
- 1D
- 2.21%
- 1M
- -6.15%
- YTD
- 9.80%
- 6M
- 16.60%
- 1Y
- 42.30%
- 3Y*
- 19.30%
- 5Y*
- 9.83%
- 10Y*
- 7.47%
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.
DVYA vs. EPDPX - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
DVYA vs. EPDPX — Risk / Return Rank
DVYA
EPDPX
DVYA vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) 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.
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 2.78 | -0.18 |
Sortino ratioReturn per unit of downside risk | 3.22 | 3.30 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.53 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 4.04 | -0.91 |
Martin ratioReturn relative to average drawdown | 15.73 | 16.67 | -0.94 |
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
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 2.78 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.03 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.65 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.44 | -0.15 |
Correlation
The correlation between DVYA and EPDPX is 0.69, 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
DVYA vs. EPDPX - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 4.47%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.47% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
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
DVYA vs. EPDPX - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.61%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for DVYA and EPDPX.
Loading graphics...
Drawdown Indicators
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -39.21% | -6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -10.96% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.59% | -21.06% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | -33.34% | -12.27% |
Current DrawdownCurrent decline from peak | -6.15% | -9.40% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -11.30% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.66% | -0.01% |
Volatility
DVYA vs. EPDPX - Volatility Comparison
iShares Asia/Pacific Dividend ETF (DVYA) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 6.20% and 6.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 6.49% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 11.41% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 16.13% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 14.03% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 14.86% | +2.72% |