EPDIX vs. VOO
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and Vanguard S&P 500 ETF (VOO).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDIX or VOO.
Correlation
The correlation between EPDIX and VOO 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. VOO - Performance Comparison
Key characteristics
EPDIX:
1.46
VOO:
0.54
EPDIX:
1.88
VOO:
0.88
EPDIX:
1.29
VOO:
1.13
EPDIX:
1.62
VOO:
0.55
EPDIX:
4.24
VOO:
2.27
EPDIX:
5.12%
VOO:
4.55%
EPDIX:
14.88%
VOO:
19.19%
EPDIX:
-38.95%
VOO:
-33.99%
EPDIX:
-1.00%
VOO:
-9.90%
Returns By Period
In the year-to-date period, EPDIX achieves a 20.94% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, EPDIX has underperformed VOO with an annualized return of 4.10%, while VOO has yielded a comparatively higher 12.07% annualized return.
EPDIX
20.94%
2.55%
9.06%
21.31%
11.62%
4.10%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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EPDIX vs. VOO - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EPDIX vs. VOO — Risk-Adjusted Performance Rank
EPDIX
VOO
EPDIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 3.03%, more than VOO's 1.38% 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% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EPDIX vs. VOO - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EPDIX and VOO. For additional features, visit the drawdowns tool.
Volatility
EPDIX vs. VOO - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund (EPDIX) is 9.61%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that EPDIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.