EPDPX vs. TPIAX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and Timothy Plan International Fund (TPIAX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. TPIAX is managed by Timothy Plan. It was launched on May 3, 2007.
Performance
EPDPX vs. TPIAX - Performance Comparison
Loading graphics...
EPDPX vs. TPIAX - 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% |
TPIAX Timothy Plan International Fund | -3.03% | 28.36% | 6.41% | 14.55% | -17.62% | 8.02% | 21.71% | 22.54% | -18.90% | 23.64% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than TPIAX's -3.03% return. Over the past 10 years, EPDPX has outperformed TPIAX with an annualized return of 9.56%, while TPIAX has yielded a comparatively lower 7.48% 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%
TPIAX
- 1D
- -0.39%
- 1M
- -10.95%
- YTD
- -3.03%
- 6M
- -1.09%
- 1Y
- 19.26%
- 3Y*
- 12.60%
- 5Y*
- 5.37%
- 10Y*
- 7.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EPDPX vs. TPIAX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is lower than TPIAX's 1.64% expense ratio.
Return for Risk
EPDPX vs. TPIAX — Risk / Return Rank
EPDPX
TPIAX
EPDPX vs. TPIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Timothy Plan International Fund (TPIAX). 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 | TPIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.05 | +1.73 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.52 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.21 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.42 | +2.63 |
Martin ratioReturn relative to average drawdown | 16.67 | 5.43 | +11.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EPDPX | TPIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.05 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.33 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.44 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Correlation
The correlation between EPDPX and TPIAX 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. TPIAX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, more than TPIAX's 1.92% 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% |
TPIAX Timothy Plan International Fund | 1.92% | 1.86% | 1.04% | 0.98% | 0.45% | 0.45% | 0.00% | 0.78% | 1.21% | 2.13% | 1.05% | 1.11% |
Drawdowns
EPDPX vs. TPIAX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, smaller than the maximum TPIAX drawdown of -58.51%. Use the drawdown chart below to compare losses from any high point for EPDPX and TPIAX.
Loading graphics...
Drawdown Indicators
| EPDPX | TPIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -58.51% | +19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.72% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -32.64% | +11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -36.22% | +2.88% |
Current DrawdownCurrent decline from peak | -9.40% | -11.57% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -17.38% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.05% | -0.39% |
Volatility
EPDPX vs. TPIAX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 6.49%, while Timothy Plan International Fund (TPIAX) has a volatility of 7.48%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than TPIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EPDPX | TPIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.48% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 11.26% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 17.55% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.35% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 17.04% | -2.18% |