EPASX vs. EPDIX
Compare and contrast key facts about EP Emerging Markets Small Companies Fund (EPASX) and EuroPac International Dividend Income Fund (EPDIX).
EPASX is managed by Euro Pacific Asset Management. It was launched on Nov 30, 2010. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
EPASX vs. EPDIX - Performance Comparison
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EPASX vs. EPDIX - 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% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, EPASX achieves a 0.17% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, EPASX has underperformed EPDIX with an annualized return of 5.44%, while EPDIX has yielded a comparatively higher 9.85% 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%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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EPASX vs. EPDIX - Expense Ratio Comparison
EPASX has a 1.75% expense ratio, which is higher than EPDIX's 1.25% expense ratio.
Return for Risk
EPASX vs. EPDIX — Risk / Return Rank
EPASX
EPDIX
EPASX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EP Emerging Markets Small Companies Fund (EPASX) and EuroPac International Dividend Income Fund (EPDIX). 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 | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 2.80 | -1.22 |
Sortino ratioReturn per unit of downside risk | 2.11 | 3.33 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.54 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 4.08 | -2.20 |
Martin ratioReturn relative to average drawdown | 7.05 | 16.78 | -9.73 |
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 | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.80 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.06 | -1.02 |
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 | 0.46 | -0.17 |
Correlation
The correlation between EPASX and EPDIX is 0.55, 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
EPASX vs. EPDIX - Dividend Comparison
EPASX's dividend yield for the trailing twelve months is around 1.95%, less than EPDIX's 6.72% 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% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
EPASX vs. EPDIX - Drawdown Comparison
The maximum EPASX drawdown since its inception was -41.54%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for EPASX and EPDIX.
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Drawdown Indicators
| EPASX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -38.23% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.32% | -10.92% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -40.01% | -20.98% | -19.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -32.84% | -8.70% |
Current DrawdownCurrent decline from peak | -9.93% | -9.48% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -10.88% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.65% | +0.10% |
Volatility
EPASX vs. EPDIX - Volatility Comparison
EP Emerging Markets Small Companies Fund (EPASX) and EuroPac International Dividend Income Fund (EPDIX) have volatilities of 6.32% and 6.47%, 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.
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Volatility by Period
| EPASX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 6.47% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 11.36% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 16.09% | -2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.01% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 14.86% | +0.25% |