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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVYA or EPDPX.
Key characteristics
| DVYA | EPDPX | |
|---|---|---|
| YTD Return | 9.34% | 7.59% |
| 1Y Return | 25.07% | 14.44% |
| 3Y Return (Ann) | 6.39% | 5.08% |
| 5Y Return (Ann) | 2.35% | 7.60% |
| 10Y Return (Ann) | 2.03% | 2.78% |
| Sharpe Ratio | 1.75 | 1.13 |
| Sortino Ratio | 2.47 | 1.57 |
| Omega Ratio | 1.30 | 1.20 |
| Calmar Ratio | 1.67 | 1.26 |
| Martin Ratio | 7.36 | 4.17 |
| Ulcer Index | 3.26% | 3.22% |
| Daily Std Dev | 13.65% | 11.84% |
| Max Drawdown | -45.62% | -39.21% |
| Current Drawdown | -4.99% | -6.30% |
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.
Performance
DVYA vs. EPDPX - Performance Comparison
In the year-to-date period, DVYA achieves a 9.34% return, which is significantly higher than EPDPX's 7.59% return. Over the past 10 years, DVYA has underperformed EPDPX with an annualized return of 2.03%, while EPDPX has yielded a comparatively higher 2.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DVYA vs. EPDPX - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Risk-Adjusted Performance
DVYA vs. EPDPX - Risk-Adjusted Performance 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.
Dividends
DVYA vs. EPDPX - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 6.22%, more than EPDPX's 3.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 6.22% | 6.48% | 7.30% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.80% | 5.33% | 5.28% | 5.63% |
EPDPX EuroPac International Dividend Income Fund Class A | 3.15% | 3.08% | 2.56% | 2.07% | 1.71% | 2.44% | 2.68% | 2.70% | 2.24% | 3.58% | 3.89% | 0.00% |
Drawdowns
DVYA vs. EPDPX - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.62%, 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. For additional features, visit the drawdowns tool.
Volatility
DVYA vs. EPDPX - Volatility Comparison
iShares Asia/Pacific Dividend ETF (DVYA) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 2.86% and 2.99%, 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.