EPDIX vs. EPDPX
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Dividend Income Fund Class A (EPDPX).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
EPDIX vs. EPDPX - Performance Comparison
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EPDIX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
The year-to-date returns for both investments are quite close, with EPDIX having a 5.87% return and EPDPX slightly higher at 5.90%. Both investments have delivered pretty close results over the past 10 years, with EPDIX having a 9.85% annualized return and EPDPX not far behind at 9.56%.
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%
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%
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EPDIX vs. EPDPX - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
EPDIX vs. EPDPX — Risk / Return Rank
EPDIX
EPDPX
EPDIX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) 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.
| EPDIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 2.78 | +0.02 |
Sortino ratioReturn per unit of downside risk | 3.33 | 3.30 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.53 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 4.04 | +0.04 |
Martin ratioReturn relative to average drawdown | 16.78 | 16.67 | +0.11 |
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
| EPDIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.78 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.03 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.65 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.44 | +0.02 |
Correlation
The correlation between EPDIX and EPDPX is 1.00, 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
EPDIX vs. EPDPX - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 6.72%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
EPDIX vs. EPDPX - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.23%, roughly equal to the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for EPDIX and EPDPX.
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Drawdown Indicators
| EPDIX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -39.21% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.96% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.98% | -21.06% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -33.34% | +0.50% |
Current DrawdownCurrent decline from peak | -9.48% | -9.40% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -11.30% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.66% | -0.01% |
Volatility
EPDIX vs. EPDPX - Volatility Comparison
EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 6.47% 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.
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Volatility by Period
| EPDIX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 6.49% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 11.41% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 16.13% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 14.03% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 14.86% | 0.00% |