EPASX vs. DEMIX
Compare and contrast key facts about EP Emerging Markets Small Companies Fund (EPASX) and Delaware Emerging Markets Fund (DEMIX).
EPASX is managed by Euro Pacific Asset Management. It was launched on Nov 30, 2010. DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996.
Performance
EPASX vs. DEMIX - Performance Comparison
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EPASX vs. DEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPASX EP Emerging Markets Small Companies Fund | 0.17% | 25.43% | 0.64% | 7.15% | -28.73% | 9.75% | 27.20% | 14.82% | -21.57% | 34.40% |
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
Returns By Period
In the year-to-date period, EPASX achieves a 0.17% return, which is significantly lower than DEMIX's 13.36% return. Over the past 10 years, EPASX has underperformed DEMIX with an annualized return of 5.44%, while DEMIX has yielded a comparatively higher 14.40% annualized return.
EPASX
- 1D
- 0.17%
- 1M
- -8.57%
- YTD
- 0.17%
- 6M
- 2.00%
- 1Y
- 21.44%
- 3Y*
- 8.44%
- 5Y*
- 0.46%
- 10Y*
- 5.44%
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
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EPASX vs. DEMIX - Expense Ratio Comparison
EPASX has a 1.75% expense ratio, which is higher than DEMIX's 1.26% expense ratio.
Return for Risk
EPASX vs. DEMIX — Risk / Return Rank
EPASX
DEMIX
EPASX vs. DEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EP Emerging Markets Small Companies Fund (EPASX) and Delaware Emerging Markets Fund (DEMIX). 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.
| EPASX | DEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 3.11 | -1.53 |
Sortino ratioReturn per unit of downside risk | 2.11 | 3.29 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 4.81 | -2.93 |
Martin ratioReturn relative to average drawdown | 7.05 | 18.57 | -11.52 |
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
| EPASX | DEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 3.11 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.54 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.66 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.16 |
Correlation
The correlation between EPASX and DEMIX is 0.71, 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
EPASX vs. DEMIX - Dividend Comparison
EPASX's dividend yield for the trailing twelve months is around 1.95%, less than DEMIX's 16.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPASX EP Emerging Markets Small Companies Fund | 1.95% | 1.95% | 2.00% | 1.20% | 0.50% | 21.67% | 0.54% | 0.27% | 11.18% | 4.20% | 1.50% | 1.30% |
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
Drawdowns
EPASX vs. DEMIX - Drawdown Comparison
The maximum EPASX drawdown since its inception was -41.54%, smaller than the maximum DEMIX drawdown of -63.15%. Use the drawdown chart below to compare losses from any high point for EPASX and DEMIX.
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Drawdown Indicators
| EPASX | DEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -63.15% | +21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.32% | -20.32% | +10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -40.01% | -43.95% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -46.29% | +4.75% |
Current DrawdownCurrent decline from peak | -9.93% | -19.53% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -18.54% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 5.26% | -2.51% |
Volatility
EPASX vs. DEMIX - Volatility Comparison
The current volatility for EP Emerging Markets Small Companies Fund (EPASX) is 6.32%, while Delaware Emerging Markets Fund (DEMIX) has a volatility of 19.15%. This indicates that EPASX experiences smaller price fluctuations and is considered to be less risky than DEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPASX | DEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 19.15% | -12.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 28.50% | -18.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 33.36% | -20.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 23.11% | -8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 21.94% | -6.83% |