EPDPX vs. AMINX

Last updated Jun 4, 2026

EPDPX (EuroPac International Dividend Income Fund Class A) and AMINX (Amana Income Fund Institutional Class) are both mutual funds - EPDPX is a Foreign Large Cap Equities fund managed by Euro Pacific Asset Management, while AMINX is a Dividend fund actively managed by Amana. Over the past 10 years, EPDPX returned 10.15%/yr vs 12.47%/yr for AMINX. A 0.56 correlation means they provide meaningful diversification when combined. EPDPX charges 1.52%/yr vs 0.76%/yr for AMINX.

Performance

EPDPX vs. AMINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EuroPac International Dividend Income Fund Class A (EPDPX) and Amana Income Fund Institutional Class (AMINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EPDPX achieves a 13.86% return, which is significantly higher than AMINX's 11.84% return. Over the past 10 years, EPDPX has underperformed AMINX with an annualized return of 10.15%, while AMINX has yielded a comparatively higher 12.47% annualized return.

EPDPX

• 1D: 0.91%
• 1M: 2.64%
• YTD: 13.86%
• 6M: 16.83%
• 1Y: 44.98%
• 3Y*: 24.35%
• 5Y*: 13.89%
• 10Y*: 10.15%

AMINX

• 1D: 1.12%
• 1M: 6.61%
• YTD: 11.84%
• 6M: 11.32%
• 1Y: 24.08%
• 3Y*: 16.54%
• 5Y*: 11.50%
• 10Y*: 12.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EPDPX vs. AMINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPDPX EuroPac International Dividend Income Fund Class A	13.86%	61.93%	0.72%	7.46%	1.27%	7.78%	8.83%	13.05%	-11.02%	15.53%
AMINX Amana Income Fund Institutional Class	11.84%	16.69%	13.13%	13.87%	-8.65%	22.81%	14.18%	25.59%	-4.94%	21.95%

Correlation

The correlation between EPDPX and AMINX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (10Y) Calculated over the trailing 10-year period	0.54
Correlation (All Time) Calculated using the full available price history since Jan 14, 2014	0.56

The correlation between EPDPX and AMINX shifts across timeframes, from 0.40 (3 years) to 0.56 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EPDPX vs. AMINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPDPX

EPDPX Risk / Return Rank: 87
EPDPX Sharpe Ratio Rank: 94
EPDPX Sortino Ratio Rank: 86
EPDPX Omega Ratio Rank: 86
EPDPX Calmar Ratio Rank: 86
EPDPX Martin Ratio Rank: 82

AMINX

AMINX Risk / Return Rank: 44
AMINX Sharpe Ratio Rank: 48
AMINX Sortino Ratio Rank: 48
AMINX Omega Ratio Rank: 45
AMINX Calmar Ratio Rank: 36
AMINX Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPDPX vs. AMINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Amana Income Fund Institutional Class (AMINX). 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	AMINX	Difference
Sharpe ratio: Return per unit of total volatility	3.27	2.02	+1.24
Sortino ratio: Return per unit of downside risk	4.09	2.91	+1.18
Omega ratio: Gain probability vs. loss probability	1.59	1.36	+0.23
Calmar ratio: Return relative to maximum drawdown	4.11	2.28	+1.83
Martin ratio: Return relative to average drawdown	15.41	8.99	+6.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EPDPX vs. AMINX - Sharpe Ratio Comparison

The current EPDPX Sharpe Ratio is 3.27, which is higher than the AMINX Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of EPDPX and AMINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EPDPX	AMINX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.27	2.02	+1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	0.83	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	0.78	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.72	-0.25

Drawdowns

EPDPX vs. AMINX - Drawdown Comparison

The maximum EPDPX drawdown since its inception was -39.21%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EPDPX and AMINX.

Drawdown Indicators

	EPDPX	AMINX	Difference
Max Drawdown Largest peak-to-trough decline	-39.21%	-31.45%	-7.76%
Max Drawdown (1Y) Largest decline over 1 year	-10.96%	-11.00%	+0.04%
Max Drawdown (3Y) Largest decline over 3 years	-13.15%	-15.34%	+2.19%
Max Drawdown (5Y) Largest decline over 5 years	-21.06%	-19.04%	-2.02%
Max Drawdown (10Y) Largest decline over 10 years	-33.34%	-31.45%	-1.89%
Current Drawdown Current decline from peak	-2.59%	0.00%	-2.59%
Average Drawdown Average peak-to-trough decline	-11.19%	-3.64%	-7.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	2.78%	+0.14%

Volatility

EPDPX vs. AMINX - Volatility Comparison

EuroPac International Dividend Income Fund Class A (EPDPX) has a higher volatility of 4.19% compared to Amana Income Fund Institutional Class (AMINX) at 3.40%. This indicates that EPDPX's price experiences larger fluctuations and is considered to be riskier than AMINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EPDPX	AMINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.19%	3.40%	+0.79%
Volatility (6M) Calculated over the trailing 6-month period	11.58%	9.95%	+1.63%
Volatility (1Y) Calculated over the trailing 1-year period	13.87%	12.39%	+1.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.08%	13.92%	+0.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.89%	15.95%	-1.06%

EPDPX vs. AMINX - Expense Ratio Comparison

EPDPX has a 1.52% expense ratio, which is higher than AMINX's 0.76% expense ratio.

Dividends

EPDPX vs. AMINX - Dividend Comparison

EPDPX's dividend yield for the trailing twelve months is around 5.88%, more than AMINX's 5.21% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMINX Amana Income Fund Institutional Class	5.21%	5.80%	6.06%	5.61%	8.61%	5.02%	6.91%	8.22%	6.87%	6.04%	4.58%	7.18%
EPDPX EuroPac International Dividend Income Fund Class A	5.88%	6.55%	3.82%	3.08%	2.56%	2.07%	1.70%	2.43%	2.66%	2.69%	2.24%	3.58%

Frequently Asked Questions

Can I hold both EPDPX and AMINX in my portfolio?

EPDPX and AMINX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EPDPX or AMINX?

EPDPX has higher volatility (4.19%) compared to AMINX (3.40%). In terms of maximum drawdown, EPDPX dropped -39.21% vs AMINX's -31.45%.

Which has better risk-adjusted returns?

EPDPX currently has the higher Sharpe Ratio (3.27 vs 2.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.