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:
0.84
SPUS:
1.70
EPGFX:
1.30
SPUS:
2.28
EPGFX:
1.15
SPUS:
1.31
EPGFX:
0.53
SPUS:
2.35
EPGFX:
2.80
SPUS:
9.05
EPGFX:
8.46%
SPUS:
2.97%
EPGFX:
28.06%
SPUS:
15.89%
EPGFX:
-57.97%
SPUS:
-30.80%
EPGFX:
-24.25%
SPUS:
-0.54%
Returns By Period
In the year-to-date period, EPGFX achieves a 6.83% return, which is significantly higher than SPUS's 3.40% return.
EPGFX
6.83%
5.46%
2.38%
25.36%
2.87%
5.79%
SPUS
3.40%
0.17%
12.45%
26.63%
17.82%
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 9.71%, more than SPUS's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 9.71% | 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 | 0.62% | 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 6.41% compared to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) at 4.62%. 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.