EPDPX vs. AIONX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and AQR International Momentum Style Fund Class N (AIONX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. AIONX is a passively managed fund by AQR Funds that tracks the performance of the MSCI World Ex-USA Index. It was launched on Jul 9, 2009.
Performance
EPDPX vs. AIONX - Performance Comparison
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EPDPX vs. AIONX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
AIONX AQR International Momentum Style Fund Class N | -3.44% | 34.58% | 8.41% | 16.39% | -19.64% | 11.72% | 16.32% | 22.29% | -15.50% | 24.99% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than AIONX's -3.44% return. Over the past 10 years, EPDPX has outperformed AIONX with an annualized return of 9.56%, while AIONX has yielded a comparatively lower 8.20% annualized return.
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
AIONX
- 1D
- 0.00%
- 1M
- -11.46%
- YTD
- -3.44%
- 6M
- 0.23%
- 1Y
- 19.65%
- 3Y*
- 15.88%
- 5Y*
- 7.99%
- 10Y*
- 8.20%
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EPDPX vs. AIONX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than AIONX's 0.88% expense ratio.
Return for Risk
EPDPX vs. AIONX — Risk / Return Rank
EPDPX
AIONX
EPDPX vs. AIONX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and AQR International Momentum Style Fund Class N (AIONX). 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.
| EPDPX | AIONX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.08 | +1.70 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.52 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.22 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.51 | +2.54 |
Martin ratioReturn relative to average drawdown | 16.67 | 6.01 | +10.66 |
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
| EPDPX | AIONX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.08 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.47 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.49 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.03 |
Correlation
The correlation between EPDPX and AIONX is 0.74, 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
EPDPX vs. AIONX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, less than AIONX's 15.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
AIONX AQR International Momentum Style Fund Class N | 15.14% | 14.62% | 21.87% | 11.32% | 2.62% | 1.77% | 0.95% | 2.12% | 1.85% | 1.96% | 2.23% | 1.30% |
Drawdowns
EPDPX vs. AIONX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, which is greater than AIONX's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for EPDPX and AIONX.
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Drawdown Indicators
| EPDPX | AIONX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -32.32% | -6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.70% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -32.32% | +11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -32.32% | -1.02% |
Current DrawdownCurrent decline from peak | -9.40% | -11.70% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -7.75% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.93% | -0.27% |
Volatility
EPDPX vs. AIONX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while AQR International Momentum Style Fund Class N (AIONX) has a volatility of 7.70%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than AIONX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | AIONX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.70% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 11.90% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 17.69% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.92% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 16.69% | -1.83% |