EPDPX vs. NLR
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. NLR is a passively managed fund by VanEck that tracks the performance of the DAXglobal Nuclear Energy Index. It was launched on Aug 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDPX or NLR.
Correlation
The correlation between EPDPX and NLR 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.
Performance
EPDPX vs. NLR - Performance Comparison
Key characteristics
EPDPX:
1.76
NLR:
0.74
EPDPX:
2.30
NLR:
1.18
EPDPX:
1.31
NLR:
1.15
EPDPX:
1.54
NLR:
1.05
EPDPX:
4.13
NLR:
2.54
EPDPX:
5.05%
NLR:
8.87%
EPDPX:
11.82%
NLR:
30.69%
EPDPX:
-39.88%
NLR:
-66.96%
EPDPX:
-2.63%
NLR:
-6.75%
Returns By Period
In the year-to-date period, EPDPX achieves a 11.45% return, which is significantly higher than NLR's 10.30% return. Over the past 10 years, EPDPX has underperformed NLR with an annualized return of 3.19%, while NLR has yielded a comparatively higher 9.59% annualized return.
EPDPX
11.45%
7.66%
1.13%
19.34%
7.25%
3.19%
NLR
10.30%
2.82%
20.60%
23.74%
14.34%
9.59%
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EPDPX vs. NLR - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than NLR's 0.60% expense ratio.
Risk-Adjusted Performance
EPDPX vs. NLR — Risk-Adjusted Performance Rank
EPDPX
NLR
EPDPX vs. NLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR). 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.
Dividends
EPDPX vs. NLR - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 3.04%, more than NLR's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 3.04% | 3.39% | 3.08% | 2.56% | 2.07% | 1.71% | 2.44% | 2.68% | 2.70% | 2.24% | 3.58% | 3.89% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 0.68% | 0.75% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% |
Drawdowns
EPDPX vs. NLR - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.88%, smaller than the maximum NLR drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for EPDPX and NLR. For additional features, visit the drawdowns tool.
Volatility
EPDPX vs. NLR - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 2.92%, while VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a volatility of 15.25%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.