EPDPX vs. AWPAX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and AB Sustainable International Thematic Fund (AWPAX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. AWPAX is managed by AllianceBernstein. It was launched on Jun 1, 1994.
Performance
EPDPX vs. AWPAX - Performance Comparison
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EPDPX vs. AWPAX - 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% |
AWPAX AB Sustainable International Thematic Fund | -8.31% | 13.57% | -0.32% | 13.09% | -26.80% | 9.20% | 29.55% | 26.88% | -17.50% | 34.46% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than AWPAX's -8.31% return. Over the past 10 years, EPDPX has outperformed AWPAX with an annualized return of 9.56%, while AWPAX has yielded a comparatively lower 5.06% 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%
AWPAX
- 1D
- -0.10%
- 1M
- -12.94%
- YTD
- -8.31%
- 6M
- -8.14%
- 1Y
- 4.08%
- 3Y*
- 3.06%
- 5Y*
- -1.02%
- 10Y*
- 5.06%
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EPDPX vs. AWPAX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than AWPAX's 1.03% expense ratio.
Return for Risk
EPDPX vs. AWPAX — Risk / Return Rank
EPDPX
AWPAX
EPDPX vs. AWPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and AB Sustainable International Thematic Fund (AWPAX). 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 | AWPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 0.20 | +2.58 |
Sortino ratioReturn per unit of downside risk | 3.30 | 0.40 | +2.91 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.05 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 0.17 | +3.87 |
Martin ratioReturn relative to average drawdown | 16.67 | 0.69 | +15.98 |
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 | AWPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.20 | +2.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | -0.06 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.31 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.31 | +0.13 |
Correlation
The correlation between EPDPX and AWPAX is 0.70, 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.
Dividends
EPDPX vs. AWPAX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, while AWPAX has not paid dividends to shareholders.
| 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% |
AWPAX AB Sustainable International Thematic Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 7.00% | 1.67% | 1.11% | 14.44% | 0.00% | 0.77% | 0.00% |
Drawdowns
EPDPX vs. AWPAX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum AWPAX drawdown of -63.00%. Use the drawdown chart below to compare losses from any high point for EPDPX and AWPAX.
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Drawdown Indicators
| EPDPX | AWPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -63.00% | +23.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -13.44% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -38.13% | +17.07% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -38.13% | +4.79% |
Current DrawdownCurrent decline from peak | -9.40% | -16.29% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -18.85% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.40% | -0.74% |
Volatility
EPDPX vs. AWPAX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while AB Sustainable International Thematic Fund (AWPAX) has a volatility of 7.75%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than AWPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | AWPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.75% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 11.71% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 16.99% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 17.04% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 16.63% | -1.77% |