EPDPX vs. DVYA
EPDPX (EuroPac International Dividend Income Fund Class A) and DVYA (iShares Asia/Pacific Dividend ETF) are both funds - EPDPX is a Foreign Large Cap Equities fund managed by Euro Pacific, while DVYA is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index. Over the past 10 years, EPDPX returned 9.15%/yr vs 6.79%/yr for DVYA. Their 0.69 correlation means they have sometimes moved together and sometimes differently. EPDPX charges 1.52%/yr vs 0.49%/yr for DVYA.
Performance
EPDPX vs. DVYA - Performance Comparison
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Returns By Period
In the year-to-date period, EPDPX achieves a 9.36% return, which is significantly lower than DVYA's 18.30% return. Over the past 10 years, EPDPX has outperformed DVYA with an annualized return of 9.15%, while DVYA has yielded a comparatively lower 6.79% annualized return.
EPDPX
- 1D
- 1.71%
- 1M
- 3.48%
- 6M
- 0.38%
- YTD
- 9.36%
- 1Y
- 37.19%
- 3Y*
- 21.18%
- 5Y*
- 14.31%
- 10Y*
- 9.15%
- ALL TIME*
- 6.45%
DVYA
- 1D
- -1.13%
- 1M
- 7.37%
- 6M
- 8.64%
- YTD
- 18.30%
- 1Y
- 34.49%
- 3Y*
- 21.13%
- 5Y*
- 11.74%
- 10Y*
- 6.79%
- ALL TIME*
- 5.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $212.36K | $337.83K | $289.89K | |
| $0.00 | $0.00 | $0.00 |
EPDPX vs. DVYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 9.36% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
DVYA iShares Asia/Pacific Dividend ETF | 18.30% | 30.22% | 6.05% | 13.75% | -2.17% | 3.41% | -9.61% | 14.70% | -14.87% | 16.99% |
Correlation
The correlation between EPDPX and DVYA is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2014 | 0.69 |
The correlation between EPDPX and DVYA has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
EPDPX vs. DVYA — Risk / Return Rank
EPDPX
DVYA
EPDPX vs. DVYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and iShares Asia/Pacific Dividend ETF (DVYA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPDPX | DVYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.46 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 4.05 | -0.66 |
| Martin ratioReturn relative to average drawdown | 8.57 | 12.02 | -3.45 |
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Drawdowns
EPDPX vs. DVYA - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum DVYA drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for EPDPX and DVYA.
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Drawdown Indicators
| EPDPX | DVYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -45.61% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -8.64% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -13.15% | -19.15% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -25.18% | +4.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -45.61% | +12.27% |
Current DrawdownCurrent decline from peak | -6.43% | -1.13% | -5.30% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -9.99% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 2.91% | +1.42% |
Volatility
EPDPX vs. DVYA - Volatility Comparison
EuroPac International Dividend Income Fund Class A (EPDPX) has a higher volatility of 3.71% compared to iShares Asia/Pacific Dividend ETF (DVYA) at 3.28%. This indicates that EPDPX's price experiences larger fluctuations and is considered to be riskier than DVYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | DVYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.28% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 10.89% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | 13.32% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 15.14% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.83% | 17.40% | -2.57% |
EPDPX vs. DVYA - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than DVYA's 0.49% expense ratio.
Dividends
EPDPX vs. DVYA - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 6.03%, more than DVYA's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.38% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
EPDPX EuroPac International Dividend Income Fund Class A | 6.03% | 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
EPDPX and DVYA have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPDPX has higher volatility (3.71%) compared to DVYA (3.28%). In terms of maximum drawdown, EPDPX dropped -39.21% vs DVYA's -45.61%.
DVYA currently has the higher Sharpe Ratio (2.64 vs 2.51), 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.
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