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EPDPX vs. SDIV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EPDPX and SDIV is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

EPDPX vs. SDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EuroPac International Dividend Income Fund Class A (EPDPX) and Global X SuperDividend ETF (SDIV). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
47.68%
-21.81%
EPDPX
SDIV

Key characteristics

Sharpe Ratio

EPDPX:

1.32

SDIV:

0.32

Sortino Ratio

EPDPX:

1.72

SDIV:

0.55

Omega Ratio

EPDPX:

1.26

SDIV:

1.07

Calmar Ratio

EPDPX:

1.46

SDIV:

0.12

Martin Ratio

EPDPX:

3.83

SDIV:

0.88

Ulcer Index

EPDPX:

5.15%

SDIV:

6.22%

Daily Std Dev

EPDPX:

14.79%

SDIV:

16.71%

Max Drawdown

EPDPX:

-39.88%

SDIV:

-56.90%

Current Drawdown

EPDPX:

-1.00%

SDIV:

-37.50%

Returns By Period

In the year-to-date period, EPDPX achieves a 20.86% return, which is significantly higher than SDIV's 3.98% return. Over the past 10 years, EPDPX has outperformed SDIV with an annualized return of 3.96%, while SDIV has yielded a comparatively lower -3.41% annualized return.


EPDPX

YTD

20.86%

1M

1.68%

6M

11.10%

1Y

22.19%

5Y*

11.33%

10Y*

3.96%

SDIV

YTD

3.98%

1M

-0.21%

6M

-0.20%

1Y

7.26%

5Y*

3.28%

10Y*

-3.41%

*Annualized

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EPDPX vs. SDIV - Expense Ratio Comparison

EPDPX has a 1.52% expense ratio, which is higher than SDIV's 0.58% expense ratio.


Expense ratio chart for EPDPX: current value is 1.52%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EPDPX: 1.52%
Expense ratio chart for SDIV: current value is 0.58%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SDIV: 0.58%

Risk-Adjusted Performance

EPDPX vs. SDIV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPDPX
The Risk-Adjusted Performance Rank of EPDPX is 8383
Overall Rank
The Sharpe Ratio Rank of EPDPX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of EPDPX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EPDPX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of EPDPX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EPDPX is 7878
Martin Ratio Rank

SDIV
The Risk-Adjusted Performance Rank of SDIV is 3838
Overall Rank
The Sharpe Ratio Rank of SDIV is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SDIV is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SDIV is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SDIV is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SDIV is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EPDPX vs. SDIV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Global X SuperDividend ETF (SDIV). 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.


The chart of Sharpe ratio for EPDPX, currently valued at 1.32, compared to the broader market-1.000.001.002.003.00
EPDPX: 1.32
SDIV: 0.32
The chart of Sortino ratio for EPDPX, currently valued at 1.72, compared to the broader market-2.000.002.004.006.008.00
EPDPX: 1.72
SDIV: 0.55
The chart of Omega ratio for EPDPX, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.00
EPDPX: 1.26
SDIV: 1.07
The chart of Calmar ratio for EPDPX, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.00
EPDPX: 1.46
SDIV: 0.12
The chart of Martin ratio for EPDPX, currently valued at 3.83, compared to the broader market0.0010.0020.0030.0040.00
EPDPX: 3.83
SDIV: 0.88

The current EPDPX Sharpe Ratio is 1.32, which is higher than the SDIV Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of EPDPX and SDIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.32
0.32
EPDPX
SDIV

Dividends

EPDPX vs. SDIV - Dividend Comparison

EPDPX's dividend yield for the trailing twelve months is around 2.60%, less than SDIV's 11.10% yield.


TTM20242023202220212020201920182017201620152014
EPDPX
EuroPac International Dividend Income Fund Class A
2.60%3.39%3.08%2.56%2.07%1.71%2.44%2.68%2.70%2.24%3.58%3.89%
SDIV
Global X SuperDividend ETF
11.10%11.33%11.73%14.17%8.95%7.96%8.74%9.22%6.66%6.95%7.33%6.45%

Drawdowns

EPDPX vs. SDIV - Drawdown Comparison

The maximum EPDPX drawdown since its inception was -39.88%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for EPDPX and SDIV. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-1.00%
-37.50%
EPDPX
SDIV

Volatility

EPDPX vs. SDIV - Volatility Comparison

The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 9.66%, while Global X SuperDividend ETF (SDIV) has a volatility of 11.24%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
9.66%
11.24%
EPDPX
SDIV