EPGFX vs. SPY
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and SPDR S&P 500 ETF (SPY).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGFX or SPY.
Correlation
The correlation between EPGFX and SPY is 0.17, 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. SPY - Performance Comparison
Key characteristics
EPGFX:
0.84
SPY:
2.12
EPGFX:
1.30
SPY:
2.81
EPGFX:
1.15
SPY:
1.39
EPGFX:
0.53
SPY:
3.21
EPGFX:
2.80
SPY:
13.42
EPGFX:
8.46%
SPY:
2.01%
EPGFX:
28.06%
SPY:
12.78%
EPGFX:
-57.97%
SPY:
-55.19%
EPGFX:
-24.25%
SPY:
-0.29%
Returns By Period
In the year-to-date period, EPGFX achieves a 6.83% return, which is significantly higher than SPY's 3.73% return. Over the past 10 years, EPGFX has underperformed SPY with an annualized return of 5.79%, while SPY has yielded a comparatively higher 13.76% annualized return.
EPGFX
6.83%
5.46%
2.38%
25.36%
2.87%
5.79%
SPY
3.73%
1.10%
12.39%
26.33%
15.23%
13.76%
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EPGFX vs. SPY - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
EPGFX vs. SPY — Risk-Adjusted Performance Rank
EPGFX
SPY
EPGFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 9.71%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 9.71% | 10.37% | 0.00% | 0.00% | 2.50% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EPGFX vs. SPY - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -57.97%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EPGFX and SPY. For additional features, visit the drawdowns tool.
Volatility
EPGFX vs. SPY - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 6.41% compared to SPDR S&P 500 ETF (SPY) at 4.00%. This indicates that EPGFX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.