EPGFX vs. SGDM
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and Sprott Gold Miners ETF (SGDM).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. SGDM is a passively managed fund by Sprott that tracks the performance of the Solactive Gold Miners Custom Factors Index. It was launched on Jul 15, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGFX or SGDM.
Correlation
The correlation between EPGFX and SGDM is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPGFX vs. SGDM - Performance Comparison
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Key characteristics
EPGFX:
0.80
SGDM:
1.30
EPGFX:
1.43
SGDM:
1.93
EPGFX:
1.18
SGDM:
1.26
EPGFX:
0.92
SGDM:
1.62
EPGFX:
3.22
SGDM:
6.08
EPGFX:
8.88%
SGDM:
7.87%
EPGFX:
30.57%
SGDM:
33.50%
EPGFX:
-57.97%
SGDM:
-54.95%
EPGFX:
-8.94%
SGDM:
-9.27%
Returns By Period
In the year-to-date period, EPGFX achieves a 28.42% return, which is significantly lower than SGDM's 41.78% return. Both investments have delivered pretty close results over the past 10 years, with EPGFX having a 8.39% annualized return and SGDM not far ahead at 8.62%.
EPGFX
28.42%
-3.90%
18.67%
24.37%
6.12%
8.39%
SGDM
41.78%
-5.18%
37.71%
43.22%
7.04%
8.62%
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EPGFX vs. SGDM - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than SGDM's 0.50% expense ratio.
Risk-Adjusted Performance
EPGFX vs. SGDM — Risk-Adjusted Performance Rank
EPGFX
SGDM
EPGFX vs. SGDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and Sprott Gold Miners ETF (SGDM). 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.
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Dividends
EPGFX vs. SGDM - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 8.07%, more than SGDM's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 8.07% | 10.37% | 0.00% | 0.00% | 2.50% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% | 0.00% |
SGDM Sprott Gold Miners ETF | 0.74% | 1.04% | 1.39% | 1.42% | 1.33% | 0.30% | 0.25% | 0.50% | 0.57% | 0.02% | 1.47% | 0.26% |
Drawdowns
EPGFX vs. SGDM - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -57.97%, which is greater than SGDM's maximum drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for EPGFX and SGDM. For additional features, visit the drawdowns tool.
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Volatility
EPGFX vs. SGDM - Volatility Comparison
The current volatility for EuroPac Gold Fund (EPGFX) is 10.03%, while Sprott Gold Miners ETF (SGDM) has a volatility of 14.62%. This indicates that EPGFX experiences smaller price fluctuations and is considered to be less risky than SGDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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