DVYA vs. EPDPX
DVYA (iShares Asia/Pacific Dividend ETF) and EPDPX (EuroPac International Dividend Income Fund Class A) are both funds - DVYA is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index, while EPDPX is a Foreign Large Cap Equities fund managed by Euro Pacific Asset Management. Over the past 10 years, DVYA returned 7.30%/yr vs 10.15%/yr for EPDPX. A 0.69 correlation means they provide meaningful diversification when combined. DVYA charges 0.49%/yr vs 1.52%/yr for EPDPX.
Performance
DVYA vs. EPDPX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DVYA having a 13.35% return and EPDPX slightly higher at 13.86%. Over the past 10 years, DVYA has underperformed EPDPX with an annualized return of 7.30%, while EPDPX has yielded a comparatively higher 10.15% annualized return.
DVYA
- 1D
- -0.86%
- 1M
- 0.51%
- YTD
- 13.35%
- 6M
- 13.63%
- 1Y
- 39.49%
- 3Y*
- 21.73%
- 5Y*
- 9.88%
- 10Y*
- 7.30%
EPDPX
- 1D
- 0.91%
- 1M
- 2.64%
- YTD
- 13.86%
- 6M
- 16.83%
- 1Y
- 44.98%
- 3Y*
- 24.35%
- 5Y*
- 13.89%
- 10Y*
- 10.15%
DVYA vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 13.35% | 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 | 13.86% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Correlation
The correlation between DVYA and EPDPX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2014 | 0.69 |
The correlation between DVYA and EPDPX has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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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 | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.59 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.11 | +0.48 |
| Martin ratioReturn relative to average drawdown | 16.66 | 15.41 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.27 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.99 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.68 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.48 | -0.17 |
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.
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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 | -8.64% | -10.96% | +2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -13.15% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -21.06% | -4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | -33.34% | -12.27% |
Current DrawdownCurrent decline from peak | -3.11% | -2.59% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -11.19% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.92% | -0.54% |
Volatility
DVYA vs. EPDPX - Volatility Comparison
The current volatility for iShares Asia/Pacific Dividend ETF (DVYA) is 3.94%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 4.19%. This indicates that DVYA experiences smaller price fluctuations and is considered to be less risky 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
| DVYA | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.19% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.44% | 11.58% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 13.87% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.08% | 14.08% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 14.89% | +2.66% |
DVYA vs. EPDPX - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Dividends
DVYA vs. EPDPX - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 4.33%, less than EPDPX's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.33% | 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 | 5.88% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Frequently Asked Questions
DVYA and EPDPX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPDPX has higher volatility (4.19%) compared to DVYA (3.94%). In terms of maximum drawdown, DVYA dropped -45.61% vs EPDPX's -39.21%.
EPDPX currently has the higher Sharpe Ratio (3.27 vs 3.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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