EPDIX vs. EPDPX

Last updated Jun 4, 2026

EPDIX (EuroPac International Dividend Income Fund) and EPDPX (EuroPac International Dividend Income Fund Class A) are both Foreign Large Cap Equities funds from Euro Pacific Asset Management. Over the past 10 years, EPDIX returned 10.45%/yr vs 10.15%/yr for EPDPX. With a 1.00 correlation, they move nearly in lockstep. EPDIX charges 1.25%/yr vs 1.52%/yr for EPDPX.

Performance

EPDIX vs. EPDPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Dividend Income Fund Class A (EPDPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with EPDIX having a 13.98% return and EPDPX slightly lower at 13.86%. Both investments have delivered pretty close results over the past 10 years, with EPDIX having a 10.45% annualized return and EPDPX not far behind at 10.15%.

EPDIX

• 1D: 0.85%
• 1M: 2.59%
• YTD: 13.98%
• 6M: 16.96%
• 1Y: 45.29%
• 3Y*: 24.69%
• 5Y*: 14.19%
• 10Y*: 10.45%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EPDIX vs. EPDPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPDIX EuroPac International Dividend Income Fund	13.98%	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	13.86%	61.93%	0.72%	7.46%	1.27%	7.78%	8.83%	13.05%	-11.02%	15.53%

Correlation

The correlation between EPDIX and EPDPX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	1.00
Correlation (3Y) Calculated over the trailing 3-year period	1.00
Correlation (5Y) Calculated over the trailing 5-year period	1.00
Correlation (10Y) Calculated over the trailing 10-year period	1.00
Correlation (All Time) Calculated using the full available price history since Jan 14, 2014	1.00

The correlation between EPDIX and EPDPX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

Return for Risk

EPDIX vs. EPDPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPDIX

EPDIX Risk / Return Rank: 87
EPDIX Sharpe Ratio Rank: 94
EPDIX Sortino Ratio Rank: 87
EPDIX Omega Ratio Rank: 87
EPDIX Calmar Ratio Rank: 86
EPDIX Martin Ratio Rank: 82

EPDPX

EPDPX Risk / Return Rank: 87
EPDPX Sharpe Ratio Rank: 94
EPDPX Sortino Ratio Rank: 86
EPDPX Omega Ratio Rank: 86
EPDPX Calmar Ratio Rank: 86
EPDPX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	3.30	3.27	+0.03
Sortino ratio: Return per unit of downside risk	4.13	4.09	+0.04
Omega ratio: Gain probability vs. loss probability	1.59	1.59	0.00
Calmar ratio: Return relative to maximum drawdown	4.15	4.11	+0.04
Martin ratio: Return relative to average drawdown	15.59	15.41	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EPDIX vs. EPDPX - Sharpe Ratio Comparison

The current EPDIX Sharpe Ratio is 3.30, which is comparable to the EPDPX Sharpe Ratio of 3.27. The chart below compares the historical Sharpe Ratios of EPDIX and EPDPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EPDIX	EPDPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.30	3.27	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	0.99	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.68	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.48	+0.02

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.

Drawdown Indicators

	EPDIX	EPDPX	Difference
Max Drawdown Largest 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 (3Y) Largest decline over 3 years	-13.01%	-13.15%	+0.14%
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 Drawdown Current decline from peak	-2.55%	-2.59%	+0.04%
Average Drawdown Average peak-to-trough decline	-10.78%	-11.19%	+0.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	2.92%	-0.02%

Volatility

EPDIX vs. EPDPX - Volatility Comparison

EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 4.15% and 4.19%, 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.

Volatility by Period

	EPDIX	EPDPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.15%	4.19%	-0.04%
Volatility (6M) Calculated over the trailing 6-month period	11.56%	11.58%	-0.02%
Volatility (1Y) Calculated over the trailing 1-year period	13.84%	13.87%	-0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.06%	14.08%	-0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.89%	14.89%	0.00%

EPDIX vs. EPDPX - Expense Ratio Comparison

EPDIX has a 1.25% expense ratio, which is lower than EPDPX's 1.52% expense ratio.

Dividends

EPDIX vs. EPDPX - Dividend Comparison

EPDIX's dividend yield for the trailing twelve months is around 6.78%, more than EPDPX's 5.88% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPDIX EuroPac International Dividend Income Fund	6.78%	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	5.88%	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

Can I hold both EPDIX and EPDPX in my portfolio?

With a correlation of 1.00, EPDIX and EPDPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, EPDIX or EPDPX?

EPDPX has higher volatility (4.19%) compared to EPDIX (4.15%). In terms of maximum drawdown, EPDIX dropped -38.23% vs EPDPX's -39.21%.

Which has better risk-adjusted returns?

EPDIX currently has the higher Sharpe Ratio (3.30 vs 3.27), 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.