EPDIX vs. SCHY
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and Schwab International Dividend Equity ETF (SCHY).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. SCHY is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones International Dividend 100 Index. It was launched on Apr 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDIX or SCHY.
Correlation
The correlation between EPDIX and SCHY is 0.50, 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. SCHY - Performance Comparison
Key characteristics
EPDIX:
1.46
SCHY:
1.04
EPDIX:
1.88
SCHY:
1.50
EPDIX:
1.29
SCHY:
1.21
EPDIX:
1.62
SCHY:
1.17
EPDIX:
4.24
SCHY:
2.59
EPDIX:
5.12%
SCHY:
5.49%
EPDIX:
14.88%
SCHY:
13.64%
EPDIX:
-38.95%
SCHY:
-24.03%
EPDIX:
-1.00%
SCHY:
-0.38%
Returns By Period
In the year-to-date period, EPDIX achieves a 20.94% return, which is significantly higher than SCHY's 13.21% return.
EPDIX
20.94%
2.55%
9.06%
21.31%
11.62%
4.10%
SCHY
13.21%
2.68%
6.65%
14.84%
N/A
N/A
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EPDIX vs. SCHY - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than SCHY's 0.14% expense ratio.
Risk-Adjusted Performance
EPDIX vs. SCHY — Risk-Adjusted Performance Rank
EPDIX
SCHY
EPDIX vs. SCHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Schwab International Dividend Equity ETF (SCHY). 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. SCHY - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 3.03%, less than SCHY'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% |
SCHY Schwab International Dividend Equity ETF | 4.05% | 4.64% | 3.97% | 3.68% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPDIX vs. SCHY - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.95%, which is greater than SCHY's maximum drawdown of -24.03%. Use the drawdown chart below to compare losses from any high point for EPDIX and SCHY. For additional features, visit the drawdowns tool.
Volatility
EPDIX vs. SCHY - Volatility Comparison
EuroPac International Dividend Income Fund (EPDIX) has a higher volatility of 9.61% compared to Schwab International Dividend Equity ETF (SCHY) at 8.69%. This indicates that EPDIX's price experiences larger fluctuations and is considered to be riskier than SCHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.