EPDPX vs. EPGFX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and EuroPac Gold Fund (EPGFX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013.
Performance
EPDPX vs. EPGFX - Performance Comparison
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EPDPX vs. EPGFX - 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% |
EPGFX EuroPac Gold Fund | -1.16% | 129.06% | 8.51% | 2.31% | -14.00% | -18.06% | 36.99% | 37.25% | -13.85% | 12.73% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than EPGFX's -1.16% return. Over the past 10 years, EPDPX has underperformed EPGFX with an annualized return of 9.56%, while EPGFX has yielded a comparatively higher 15.07% 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%
EPGFX
- 1D
- -0.41%
- 1M
- -24.63%
- YTD
- -1.16%
- 6M
- 10.68%
- 1Y
- 80.88%
- 3Y*
- 30.08%
- 5Y*
- 15.43%
- 10Y*
- 15.07%
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EPDPX vs. EPGFX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than EPGFX's 1.40% expense ratio.
Return for Risk
EPDPX vs. EPGFX — Risk / Return Rank
EPDPX
EPGFX
EPDPX vs. EPGFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and EuroPac Gold Fund (EPGFX). 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 | EPGFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 2.10 | +0.68 |
Sortino ratioReturn per unit of downside risk | 3.30 | 2.37 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.36 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.69 | +1.35 |
Martin ratioReturn relative to average drawdown | 16.67 | 10.73 | +5.94 |
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 | EPGFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.10 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.49 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.46 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.33 | +0.11 |
Correlation
The correlation between EPDPX and EPGFX is 0.54, 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. EPGFX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, less than EPGFX's 6.94% 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% |
EPGFX EuroPac Gold Fund | 6.94% | 6.86% | 10.36% | 0.00% | 0.00% | 2.49% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% |
Drawdowns
EPDPX vs. EPGFX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum EPGFX drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for EPDPX and EPGFX.
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Drawdown Indicators
| EPDPX | EPGFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -56.70% | +17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -28.88% | +17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -47.59% | +26.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -51.03% | +17.69% |
Current DrawdownCurrent decline from peak | -9.40% | -24.63% | +15.23% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -22.10% | +10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 7.25% | -4.59% |
Volatility
EPDPX vs. EPGFX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while EuroPac Gold Fund (EPGFX) has a volatility of 14.63%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than EPGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | EPGFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 14.63% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 31.74% | -20.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 38.55% | -22.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 32.01% | -17.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 32.58% | -17.72% |