EPDPX vs. SWISX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and Schwab International Index Fund (SWISX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. SWISX is a passively managed fund by Charles Schwab that tracks the performance of the MSCI EAFE Index. It was launched on May 19, 1997.
Performance
EPDPX vs. SWISX - Performance Comparison
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EPDPX vs. SWISX - 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% |
SWISX Schwab International Index Fund | -1.95% | 31.59% | 3.54% | 18.13% | -14.30% | 11.25% | 8.14% | 21.87% | -13.38% | 25.32% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than SWISX's -1.95% return. Over the past 10 years, EPDPX has outperformed SWISX with an annualized return of 9.56%, while SWISX has yielded a comparatively lower 8.51% 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%
SWISX
- 1D
- 0.32%
- 1M
- -10.91%
- YTD
- -1.95%
- 6M
- 2.32%
- 1Y
- 19.51%
- 3Y*
- 13.26%
- 5Y*
- 7.79%
- 10Y*
- 8.51%
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EPDPX vs. SWISX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than SWISX's 0.06% expense ratio.
Return for Risk
EPDPX vs. SWISX — Risk / Return Rank
EPDPX
SWISX
EPDPX vs. SWISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Schwab International Index Fund (SWISX). 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 | SWISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.08 | +1.70 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.52 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.22 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.51 | +2.53 |
Martin ratioReturn relative to average drawdown | 16.67 | 5.81 | +10.86 |
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 | SWISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.08 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.49 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.51 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.29 | +0.15 |
Correlation
The correlation between EPDPX and SWISX is 0.77, 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. SWISX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, more than SWISX's 3.62% 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% |
SWISX Schwab International Index Fund | 3.62% | 3.55% | 3.29% | 3.31% | 2.73% | 3.34% | 1.88% | 3.09% | 3.15% | 2.71% | 3.19% | 2.71% |
Drawdowns
EPDPX vs. SWISX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum SWISX drawdown of -60.65%. Use the drawdown chart below to compare losses from any high point for EPDPX and SWISX.
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Drawdown Indicators
| EPDPX | SWISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -60.65% | +21.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.39% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -29.42% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -33.83% | +0.49% |
Current DrawdownCurrent decline from peak | -9.40% | -10.91% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -14.88% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.97% | -0.31% |
Volatility
EPDPX vs. SWISX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while Schwab International Index Fund (SWISX) has a volatility of 7.16%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than SWISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | SWISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.16% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 10.88% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 17.01% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.06% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 16.79% | -1.93% |