EPDIX vs. EPIVX

Last updated Aug 1, 2026

EPDIX (EuroPac International Dividend Income Fund) and EPIVX (EuroPac International Value Fund) are both Foreign Large Cap Equities funds from Euro Pacific. Over the past 10 years, EPDIX returned 9.45%/yr vs 8.23%/yr for EPIVX. Their correlation of 0.90 means they have usually moved in the same direction. EPDIX charges 1.25%/yr vs 1.75%/yr for EPIVX.

Performance

EPDIX vs. EPIVX - Performance Comparison

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

Returns By Period

In the year-to-date period, EPDIX achieves a 9.59% return, which is significantly higher than EPIVX's 2.06% return. Over the past 10 years, EPDIX has outperformed EPIVX with an annualized return of 9.45%, while EPIVX has yielded a comparatively lower 8.23% annualized return.

EPDIX

• 1D: 1.79%
• 1M: 3.58%
• 6M: 0.58%
• YTD: 9.59%
• 1Y: 37.63%
• 3Y*: 21.52%
• 5Y*: 14.62%
• 10Y*: 9.45%
• ALL TIME*: 6.74%

EPIVX

• 1D: 1.13%
• 1M: 4.31%
• 6M: -2.90%
• YTD: 2.06%
• 1Y: 23.07%
• 3Y*: 16.33%
• 5Y*: 11.63%
• 10Y*: 8.23%
• ALL TIME*: 4.68%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EPDIX EuroPac International Dividend Income Fund	$0.00	$0.00	$0.00
EPIVX EuroPac International Value Fund	$0.00	$0.00	$0.00

EPDIX vs. EPIVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPDIX EuroPac International Dividend Income Fund	9.59%	62.35%	0.87%	7.85%	1.53%	8.04%	9.23%	13.33%	-10.74%	15.81%
EPIVX EuroPac International Value Fund	2.06%	47.14%	5.08%	9.80%	0.47%	7.11%	18.37%	18.24%	-14.48%	15.09%

Correlation

The correlation between EPDIX and EPIVX is 0.83, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.83
Correlation (3Y) Balances recent behavior with more history.	0.88
Correlation (5Y) Shows whether the relationship held over a longer period.	0.92
Correlation (10Y) Provides a long-term view across more market conditions.	0.91
Correlation (All Time) Calculated using the full available price history since Jan 13, 2014	0.90

The correlation between EPDIX and EPIVX has been stable across timeframes, ranging from 0.83 to 0.92 - a consistent structural relationship.

Return for Risk

EPDIX vs. EPIVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EPDIX

EPDIX Risk / Return Rank: 87
EPDIX Sharpe Ratio Rank: 95
EPDIX Sortino Ratio Rank: 88
EPDIX Omega Ratio Rank: 88
EPDIX Calmar Ratio Rank: 91
EPDIX Martin Ratio Rank: 73

EPIVX

EPIVX Risk / Return Rank: 41
EPIVX Sharpe Ratio Rank: 51
EPIVX Sortino Ratio Rank: 42
EPIVX Omega Ratio Rank: 50
EPIVX Calmar Ratio Rank: 37
EPIVX Martin Ratio Rank: 24

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EPDIX vs. EPIVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Value Fund (EPIVX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EPDIX	EPIVX	Difference
Sharpe ratio: Return per unit of total volatility	2.54	1.34	+1.20
Sortino ratio: Return per unit of downside risk	3.24	1.76	+1.48
Omega ratio: Gain probability vs. loss probability	1.45	1.24	+0.20
Calmar ratio: Return relative to maximum drawdown	3.43	1.54	+1.89
Martin ratio: Return relative to average drawdown	8.71	3.40	+5.31

EPDIX vs. EPIVX - Sharpe Ratio Comparison

The current EPDIX Sharpe Ratio is 2.54, which is higher than the EPIVX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of EPDIX and EPIVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EPDIX vs. EPIVX - Drawdown Comparison

The maximum EPDIX drawdown since its inception was -38.23%, smaller than the maximum EPIVX drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for EPDIX and EPIVX.

Drawdown Indicators

	EPDIX	EPIVX	Difference
Max Drawdown Largest peak-to-trough decline	-38.23%	-46.27%	+8.04%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-15.00%	+4.08%
Max Drawdown (3Y) Largest decline over 3 years	-13.01%	-15.00%	+1.99%
Max Drawdown (5Y) Largest decline over 5 years	-20.98%	-21.75%	+0.77%
Max Drawdown (10Y) Largest decline over 10 years	-32.84%	-31.29%	-1.55%
Current Drawdown Current decline from peak	-6.30%	-8.52%	+2.22%
Average Drawdown Average peak-to-trough decline	-10.74%	-13.26%	+2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.29%	6.77%	-2.48%

Volatility

EPDIX vs. EPIVX - Volatility Comparison

EuroPac International Dividend Income Fund (EPDIX) and EuroPac International Value Fund (EPIVX) have volatilities of 3.77% and 3.95%, 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	EPIVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	3.95%	-0.18%
Volatility (6M) Calculated over the trailing 6-month period	12.35%	14.41%	-2.06%
Volatility (1Y) Calculated over the trailing 1-year period	14.80%	17.33%	-2.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.09%	14.26%	-0.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.83%	15.37%	-0.54%

EPDIX vs. EPIVX - Expense Ratio Comparison

EPDIX has a 1.25% expense ratio, which is lower than EPIVX's 1.75% expense ratio.

Dividends

EPDIX vs. EPIVX - Dividend Comparison

EPDIX's dividend yield for the trailing twelve months is around 6.83%, less than EPIVX's 7.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPDIX EuroPac International Dividend Income Fund	6.83%	7.71%	4.09%	3.32%	2.81%	2.31%	1.92%	2.68%	3.00%	2.93%	2.47%	3.88%
EPIVX EuroPac International Value Fund	7.09%	7.23%	1.84%	2.22%	1.52%	1.61%	0.88%	2.63%	1.61%	1.57%	0.69%	2.31%

Frequently Asked Questions

Can I hold both EPDIX and EPIVX in my portfolio?

EPDIX and EPIVX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EPDIX or EPIVX?

EPIVX has higher volatility (3.95%) compared to EPDIX (3.77%). In terms of maximum drawdown, EPDIX dropped -38.23% vs EPIVX's -46.27%.

Which has better risk-adjusted returns?

EPDIX currently has the higher Sharpe Ratio (2.54 vs 1.34), 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.