EPDPX vs. IDV
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and iShares International Select Dividend ETF (IDV).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007.
Performance
EPDPX vs. IDV - Performance Comparison
Loading graphics...
EPDPX vs. IDV - 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% |
IDV iShares International Select Dividend ETF | 8.40% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -10.37% | 19.74% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly lower than IDV's 8.40% return. Over the past 10 years, EPDPX has underperformed IDV with an annualized return of 9.56%, while IDV has yielded a comparatively higher 10.18% 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%
IDV
- 1D
- 2.73%
- 1M
- -4.29%
- YTD
- 8.40%
- 6M
- 18.79%
- 1Y
- 44.72%
- 3Y*
- 22.87%
- 5Y*
- 12.71%
- 10Y*
- 10.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EPDPX vs. IDV - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than IDV's 0.49% expense ratio.
Return for Risk
EPDPX vs. IDV — Risk / Return Rank
EPDPX
IDV
EPDPX vs. IDV - 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 International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 2.88 | -0.10 |
Sortino ratioReturn per unit of downside risk | 3.30 | 3.58 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.59 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 4.08 | -0.04 |
Martin ratioReturn relative to average drawdown | 16.67 | 18.18 | -1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EPDPX | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.88 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.83 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.57 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.21 | +0.23 |
Correlation
The correlation between EPDPX and IDV is 0.81, 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. IDV - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, more than IDV's 4.61% 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% |
IDV iShares International Select Dividend ETF | 4.61% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Drawdowns
EPDPX vs. IDV - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for EPDPX and IDV.
Loading graphics...
Drawdown Indicators
| EPDPX | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -70.14% | +30.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -10.76% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -29.19% | +8.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -42.50% | +9.16% |
Current DrawdownCurrent decline from peak | -9.40% | -4.55% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -15.53% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.41% | +0.25% |
Volatility
EPDPX vs. IDV - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while iShares International Select Dividend ETF (IDV) has a volatility of 6.94%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EPDPX | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 6.94% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 9.93% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 15.62% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 15.48% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 17.97% | -3.11% |