EPDIX vs. GSINX

Last updated Aug 1, 2026

EPDIX (EuroPac International Dividend Income Fund) and GSINX (Goldman Sachs GQG Partners International Opportunities Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, EPDIX returned 14.62%/yr vs 9.09%/yr for GSINX. Their 0.70 correlation means they have sometimes moved together and sometimes differently. EPDIX charges 1.25%/yr vs 0.89%/yr for GSINX.

Performance

EPDIX vs. GSINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EuroPac International Dividend Income Fund (EPDIX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). 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 GSINX's 8.09% 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%

GSINX

• 1D: 0.62%
• 1M: 2.07%
• 6M: 4.40%
• YTD: 8.09%
• 1Y: 15.57%
• 3Y*: 15.35%
• 5Y*: 9.09%
• 10Y*: —
• ALL TIME*: 12.63%

*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
GSINX Goldman Sachs GQG Partners International Opportunities Fund	$0.00	$0.00	$0.00

EPDIX vs. GSINX - 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%
GSINX Goldman Sachs GQG Partners International Opportunities Fund	8.09%	20.76%	9.53%	21.93%	-11.14%	12.35%	15.64%	27.41%	-6.14%	29.66%

Correlation

The correlation between EPDIX and GSINX is 0.52, 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.	0.52
Correlation (3Y) Balances recent behavior with more history.	0.57
Correlation (5Y) Shows whether the relationship held over a longer period.	0.69
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017	0.70

The correlation between EPDIX and GSINX shifts across timeframes, from 0.52 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EPDIX vs. GSINX — 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

GSINX

GSINX Risk / Return Rank: 61
GSINX Sharpe Ratio Rank: 69
GSINX Sortino Ratio Rank: 65
GSINX Omega Ratio Rank: 69
GSINX Calmar Ratio Rank: 61
GSINX Martin Ratio Rank: 39

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. GSINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). 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	GSINX	Difference
Sharpe ratio: Return per unit of total volatility	2.54	1.59	+0.95
Sortino ratio: Return per unit of downside risk	3.24	2.19	+1.05
Omega ratio: Gain probability vs. loss probability	1.45	1.29	+0.15
Calmar ratio: Return relative to maximum drawdown	3.43	2.01	+1.42
Martin ratio: Return relative to average drawdown	8.71	5.47	+3.24

EPDIX vs. GSINX - Sharpe Ratio Comparison

The current EPDIX Sharpe Ratio is 2.54, which is higher than the GSINX Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of EPDIX and GSINX, 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. GSINX - Drawdown Comparison

The maximum EPDIX drawdown since its inception was -38.23%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for EPDIX and GSINX.

Drawdown Indicators

	EPDIX	GSINX	Difference
Max Drawdown Largest peak-to-trough decline	-38.23%	-28.80%	-9.43%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-7.80%	-3.12%
Max Drawdown (3Y) Largest decline over 3 years	-13.01%	-10.32%	-2.69%
Max Drawdown (5Y) Largest decline over 5 years	-20.98%	-25.46%	+4.48%
Max Drawdown (10Y) Largest decline over 10 years	-32.84%	—	—
Current Drawdown Current decline from peak	-6.30%	-2.18%	-4.12%
Average Drawdown Average peak-to-trough decline	-10.74%	-4.84%	-5.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.29%	2.85%	+1.44%

Volatility

EPDIX vs. GSINX - Volatility Comparison

EuroPac International Dividend Income Fund (EPDIX) has a higher volatility of 3.77% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 2.72%. This indicates that EPDIX's price experiences larger fluctuations and is considered to be riskier than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EPDIX	GSINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	2.72%	+1.05%
Volatility (6M) Calculated over the trailing 6-month period	12.35%	8.18%	+4.17%
Volatility (1Y) Calculated over the trailing 1-year period	14.80%	9.87%	+4.93%
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%	15.61%	-0.78%

EPDIX vs. GSINX - Expense Ratio Comparison

EPDIX has a 1.25% expense ratio, which is higher than GSINX's 0.89% expense ratio.

Dividends

EPDIX vs. GSINX - Dividend Comparison

EPDIX's dividend yield for the trailing twelve months is around 6.83%, more than GSINX's 4.65% 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%
GSINX Goldman Sachs GQG Partners International Opportunities Fund	4.65%	5.03%	11.11%	2.27%	4.79%	2.13%	0.08%	0.57%	0.43%	0.12%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EPDIX and GSINX in my portfolio?

EPDIX and GSINX have a correlation of 0.52, 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 GSINX?

EPDIX has higher volatility (3.77%) compared to GSINX (2.72%). In terms of maximum drawdown, EPDIX dropped -38.23% vs GSINX's -28.80%.

Which has better risk-adjusted returns?

EPDIX currently has the higher Sharpe Ratio (2.54 vs 1.59), 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.