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 0.30, 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
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Key characteristics
EPGFX:
0.80
SPUS:
0.45
EPGFX:
1.43
SPUS:
0.82
EPGFX:
1.18
SPUS:
1.11
EPGFX:
0.92
SPUS:
0.47
EPGFX:
3.22
SPUS:
1.61
EPGFX:
8.88%
SPUS:
6.71%
EPGFX:
30.57%
SPUS:
23.29%
EPGFX:
-57.97%
SPUS:
-30.80%
EPGFX:
-8.94%
SPUS:
-7.27%
Returns By Period
In the year-to-date period, EPGFX achieves a 28.42% return, which is significantly higher than SPUS's -3.60% return.
EPGFX
28.42%
-3.90%
18.67%
24.37%
6.12%
8.39%
SPUS
-3.60%
11.11%
-3.93%
10.43%
17.89%
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.
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Dividends
EPGFX vs. SPUS - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 8.07%, more than SPUS's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 8.07% | 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 | 0.73% | 0.71% | 0.84% | 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.
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Volatility
EPGFX vs. SPUS - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 10.03% compared to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) at 7.61%. 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.
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