EPDIX vs. FINVX
EPDIX (EuroPac International Dividend Income Fund) and FINVX (Fidelity Series International Value Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, EPDIX returned 9.45%/yr vs 11.20%/yr for FINVX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. EPDIX charges 1.25%/yr vs 0.01%/yr for FINVX.
Performance
EPDIX vs. FINVX - Performance Comparison
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Returns By Period
In the year-to-date period, EPDIX achieves a 9.59% return, which is significantly lower than FINVX's 11.86% return. Over the past 10 years, EPDIX has underperformed FINVX with an annualized return of 9.45%, while FINVX has yielded a comparatively higher 11.20% 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%
FINVX
- 1D
- 2.29%
- 1M
- 2.53%
- 6M
- 6.40%
- YTD
- 11.86%
- 1Y
- 28.79%
- 3Y*
- 22.21%
- 5Y*
- 15.08%
- 10Y*
- 11.20%
- ALL TIME*
- 6.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
EPDIX vs. FINVX - 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% |
FINVX Fidelity Series International Value Fund | 11.86% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Correlation
The correlation between EPDIX and FINVX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2014 | 0.77 |
The correlation between EPDIX and FINVX has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
EPDIX vs. FINVX — Risk / Return Rank
EPDIX
FINVX
EPDIX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Fidelity Series International Value Fund (FINVX). 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 | FINVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.66 | +0.77 |
| Martin ratioReturn relative to average drawdown | 8.71 | 9.86 | -1.15 |
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Drawdowns
EPDIX vs. FINVX - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.23%, smaller than the maximum FINVX drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for EPDIX and FINVX.
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Drawdown Indicators
| EPDIX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -42.48% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.38% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -13.01% | -14.60% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -20.98% | -27.13% | +6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -42.48% | +9.64% |
Current DrawdownCurrent decline from peak | -6.30% | 0.00% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -10.74% | -8.97% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 2.79% | +1.50% |
Volatility
EPDIX vs. FINVX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund (EPDIX) is 3.77%, while Fidelity Series International Value Fund (FINVX) has a volatility of 4.36%. This indicates that EPDIX experiences smaller price fluctuations and is considered to be less risky than FINVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDIX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 4.36% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 12.76% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 15.13% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 16.69% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.83% | 17.74% | -2.91% |
EPDIX vs. FINVX - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than FINVX's 0.01% expense ratio.
Dividends
EPDIX vs. FINVX - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 6.83%, less than FINVX's 10.01% 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% |
FINVX Fidelity Series International Value Fund | 10.01% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
Frequently Asked Questions
EPDIX and FINVX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINVX has higher volatility (4.36%) compared to EPDIX (3.77%). In terms of maximum drawdown, EPDIX dropped -38.23% vs FINVX's -42.48%.
EPDIX currently has the higher Sharpe Ratio (2.54 vs 1.82), 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.
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