EPGFX vs. SPUS
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. SPUS is a passively managed fund by Toroso Investments that tracks the performance of the S&P 500 Shariah Industry Exclusions Index. It was launched on Dec 18, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGFX or SPUS.
Correlation
The correlation between EPGFX and SPUS is 0.29, 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. SPUS - Performance Comparison
Key characteristics
EPGFX:
1.58
SPUS:
0.98
EPGFX:
2.16
SPUS:
1.38
EPGFX:
1.26
SPUS:
1.18
EPGFX:
1.00
SPUS:
1.36
EPGFX:
5.17
SPUS:
5.08
EPGFX:
8.61%
SPUS:
3.06%
EPGFX:
28.18%
SPUS:
15.97%
EPGFX:
-57.97%
SPUS:
-30.80%
EPGFX:
-18.55%
SPUS:
-4.92%
Returns By Period
In the year-to-date period, EPGFX achieves a 14.86% return, which is significantly higher than SPUS's -1.15% return.
EPGFX
14.86%
7.51%
5.37%
43.81%
6.20%
6.89%
SPUS
-1.15%
-4.40%
4.21%
16.16%
18.76%
N/A
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EPGFX vs. SPUS - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than SPUS's 0.49% expense ratio.
Risk-Adjusted Performance
EPGFX vs. SPUS — Risk-Adjusted Performance Rank
EPGFX
SPUS
EPGFX vs. SPUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS). 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
EPGFX vs. SPUS - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 9.03%, more than SPUS's 0.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 9.03% | 10.37% | 0.00% | 0.00% | 2.50% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.65% | 0.71% | 0.87% | 1.21% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPGFX vs. SPUS - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -57.97%, which is greater than SPUS's maximum drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for EPGFX and SPUS. For additional features, visit the drawdowns tool.
Volatility
EPGFX vs. SPUS - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 8.07% compared to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) at 4.95%. This indicates that EPGFX's price experiences larger fluctuations and is considered to be riskier than SPUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.