EPDIX vs. VXUS
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and Vanguard Total International Stock ETF (VXUS).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Performance
EPDIX vs. VXUS - Performance Comparison
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EPDIX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Returns By Period
In the year-to-date period, EPDIX achieves a 5.87% return, which is significantly higher than VXUS's 2.32% return. Over the past 10 years, EPDIX has outperformed VXUS with an annualized return of 9.85%, while VXUS has yielded a comparatively lower 8.91% annualized return.
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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EPDIX vs. VXUS - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
EPDIX vs. VXUS — Risk / Return Rank
EPDIX
VXUS
EPDIX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and Vanguard Total International Stock ETF (VXUS). 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.
| EPDIX | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 1.64 | +1.16 |
Sortino ratioReturn per unit of downside risk | 3.33 | 2.26 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.34 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.42 | +1.66 |
Martin ratioReturn relative to average drawdown | 16.78 | 9.37 | +7.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPDIX | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.64 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.47 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.52 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.35 | +0.11 |
Correlation
The correlation between EPDIX and VXUS is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EPDIX vs. VXUS - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 6.72%, more than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
EPDIX vs. VXUS - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.23%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for EPDIX and VXUS.
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Drawdown Indicators
| EPDIX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -35.97% | -2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -11.27% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -20.98% | -29.44% | +8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -35.97% | +3.13% |
Current DrawdownCurrent decline from peak | -9.48% | -8.33% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -8.29% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.91% | -0.26% |
Volatility
EPDIX vs. VXUS - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund (EPDIX) is 6.47%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.31%. This indicates that EPDIX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDIX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 8.31% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 11.50% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 17.19% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 15.82% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 17.09% | -2.23% |