EPDPX vs. KGIIX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and Kopernik International Fund (KGIIX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
EPDPX vs. KGIIX - Performance Comparison
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EPDPX vs. KGIIX - 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% |
KGIIX Kopernik International Fund | 5.93% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
The year-to-date returns for both investments are quite close, with EPDPX having a 5.90% return and KGIIX slightly higher at 5.93%. Over the past 10 years, EPDPX has underperformed KGIIX with an annualized return of 9.56%, while KGIIX has yielded a comparatively higher 10.58% 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%
KGIIX
- 1D
- 0.11%
- 1M
- -7.56%
- YTD
- 5.93%
- 6M
- 13.36%
- 1Y
- 44.47%
- 3Y*
- 17.90%
- 5Y*
- 10.31%
- 10Y*
- 10.58%
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EPDPX vs. KGIIX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than KGIIX's 1.04% expense ratio.
Return for Risk
EPDPX vs. KGIIX — Risk / Return Rank
EPDPX
KGIIX
EPDPX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Kopernik International Fund (KGIIX). 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 | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 3.30 | -0.52 |
Sortino ratioReturn per unit of downside risk | 3.30 | 4.05 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.60 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 4.99 | -0.95 |
Martin ratioReturn relative to average drawdown | 16.67 | 18.45 | -1.78 |
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 | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 3.30 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.79 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.83 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.92 | -0.48 |
Correlation
The correlation between EPDPX and KGIIX is 0.72, 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. KGIIX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, less than KGIIX's 13.46% 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% |
KGIIX Kopernik International Fund | 13.46% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% | 0.00% |
Drawdowns
EPDPX vs. KGIIX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for EPDPX and KGIIX.
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Drawdown Indicators
| EPDPX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -27.81% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -8.76% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -27.81% | +6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -27.81% | -5.53% |
Current DrawdownCurrent decline from peak | -9.40% | -7.65% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -6.15% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.37% | +0.29% |
Volatility
EPDPX vs. KGIIX - Volatility Comparison
EuroPac International Dividend Income Fund Class A (EPDPX) has a higher volatility of 6.49% compared to Kopernik International Fund (KGIIX) at 4.80%. This indicates that EPDPX's price experiences larger fluctuations and is considered to be riskier than KGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.80% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 10.77% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 13.31% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 13.19% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 12.73% | +2.13% |