Correlation
The correlation between EPDPX and IDV is 0.56, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDPX or IDV.
Performance
EPDPX vs. IDV - Performance Comparison
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Key characteristics
EPDPX:
1.47
IDV:
1.49
EPDPX:
1.81
IDV:
1.86
EPDPX:
1.27
IDV:
1.26
EPDPX:
1.55
IDV:
1.82
EPDPX:
4.14
IDV:
4.98
EPDPX:
5.05%
IDV:
4.35%
EPDPX:
15.07%
IDV:
15.91%
EPDPX:
-39.88%
IDV:
-70.14%
EPDPX:
-0.18%
IDV:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with EPDPX having a 24.95% return and IDV slightly lower at 24.15%. Over the past 10 years, EPDPX has underperformed IDV with an annualized return of 4.79%, while IDV has yielded a comparatively higher 5.85% annualized return.
EPDPX
24.95%
2.64%
18.56%
21.96%
8.06%
11.02%
4.79%
IDV
24.15%
4.16%
20.85%
23.44%
8.98%
12.96%
5.85%
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EPDPX vs. IDV - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than IDV's 0.49% expense ratio.
Risk-Adjusted Performance
EPDPX vs. IDV — Risk-Adjusted Performance Rank
EPDPX
IDV
EPDPX vs. IDV - Risk-Adjusted Performance 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.
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Dividends
EPDPX vs. IDV - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 2.86%, less than IDV's 5.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 2.86% | 3.82% | 3.08% | 2.56% | 2.07% | 1.71% | 2.44% | 2.68% | 2.70% | 2.24% | 3.58% | 5.00% |
IDV iShares International Select Dividend ETF | 5.09% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% |
Drawdowns
EPDPX vs. IDV - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.88%, 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.
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Volatility
EPDPX vs. IDV - Volatility Comparison
EuroPac International Dividend Income Fund Class A (EPDPX) has a higher volatility of 4.35% compared to iShares International Select Dividend ETF (IDV) at 2.62%. This indicates that EPDPX's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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