EPDIX vs. SCHD
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and Schwab US Dividend Equity ETF (SCHD).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDIX or SCHD.
Correlation
The correlation between EPDIX and SCHD is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EPDIX vs. SCHD - Performance Comparison
Key characteristics
EPDIX:
1.46
SCHD:
0.18
EPDIX:
1.88
SCHD:
0.35
EPDIX:
1.29
SCHD:
1.05
EPDIX:
1.62
SCHD:
0.18
EPDIX:
4.24
SCHD:
0.64
EPDIX:
5.12%
SCHD:
4.44%
EPDIX:
14.88%
SCHD:
15.99%
EPDIX:
-38.95%
SCHD:
-33.37%
EPDIX:
-1.00%
SCHD:
-11.47%
Returns By Period
In the year-to-date period, EPDIX achieves a 20.94% return, which is significantly higher than SCHD's -5.19% return. Over the past 10 years, EPDIX has underperformed SCHD with an annualized return of 4.10%, while SCHD has yielded a comparatively higher 10.28% annualized return.
EPDIX
20.94%
2.55%
9.06%
21.31%
11.62%
4.10%
SCHD
-5.19%
-7.66%
-7.13%
3.11%
13.15%
10.28%
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EPDIX vs. SCHD - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
EPDIX vs. SCHD — Risk-Adjusted Performance Rank
EPDIX
SCHD
EPDIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Schwab US Dividend Equity ETF (SCHD). 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. SCHD - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 3.03%, less than SCHD's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 3.03% | 3.65% | 3.32% | 2.81% | 2.32% | 1.91% | 2.68% | 2.95% | 2.94% | 2.46% | 3.88% | 4.10% |
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
EPDIX vs. SCHD - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.95%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EPDIX and SCHD. For additional features, visit the drawdowns tool.
Volatility
EPDIX vs. SCHD - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund (EPDIX) is 9.61%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 11.20%. This indicates that EPDIX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.