EPDIX vs. GLD
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and SPDR Gold Trust (GLD).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDIX or GLD.
Correlation
The correlation between EPDIX and GLD is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPDIX vs. GLD - Performance Comparison
Key characteristics
EPDIX:
1.62
GLD:
2.76
EPDIX:
2.12
GLD:
3.51
EPDIX:
1.28
GLD:
1.47
EPDIX:
1.43
GLD:
5.17
EPDIX:
3.82
GLD:
14.10
EPDIX:
5.01%
GLD:
2.98%
EPDIX:
11.85%
GLD:
15.25%
EPDIX:
-38.95%
GLD:
-45.56%
EPDIX:
-3.08%
GLD:
-0.37%
Returns By Period
The year-to-date returns for both stocks are quite close, with EPDIX having a 10.89% return and GLD slightly lower at 10.43%. Over the past 10 years, EPDIX has underperformed GLD with an annualized return of 3.42%, while GLD has yielded a comparatively higher 8.55% annualized return.
EPDIX
10.89%
9.57%
3.83%
18.88%
7.72%
3.42%
GLD
10.43%
7.73%
17.25%
42.91%
12.55%
8.55%
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EPDIX vs. GLD - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than GLD's 0.40% expense ratio.
Risk-Adjusted Performance
EPDIX vs. GLD — Risk-Adjusted Performance Rank
EPDIX
GLD
EPDIX vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and SPDR Gold Trust (GLD). 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.
Dividends
EPDIX vs. GLD - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 3.29%, while GLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 3.29% | 3.65% | 3.32% | 2.81% | 2.32% | 1.91% | 2.68% | 2.95% | 2.94% | 2.46% | 3.88% | 4.10% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPDIX vs. GLD - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.95%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for EPDIX and GLD. For additional features, visit the drawdowns tool.
Volatility
EPDIX vs. GLD - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund (EPDIX) is 2.79%, while SPDR Gold Trust (GLD) has a volatility of 3.54%. This indicates that EPDIX experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.