EPGIX vs. U-UN.TO
Compare and contrast key facts about EuroPac Gold Fund Class I (EPGIX) and Sprott Physical Uranium Trust Fund (U-UN.TO).
EPGIX is managed by Investment Managers Series Trust. U-UN.TO is an actively managed fund by Sprott. It was launched on Jul 19, 2021.
Performance
EPGIX vs. U-UN.TO - Performance Comparison
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EPGIX vs. U-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EPGIX EuroPac Gold Fund Class I | 5.76% | 129.72% | 8.80% | 2.51% | -13.84% | -17.82% | 37.43% | 37.47% | 5.95% |
U-UN.TO Sprott Physical Uranium Trust Fund | 3.59% | 13.10% | -18.98% | 82.59% | 7.23% | 182.62% | 22.75% | -4.38% | -10.99% |
Different Trading Currencies
EPGIX is traded in USD, while U-UN.TO is traded in CAD. To make them comparable, the U-UN.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EPGIX achieves a 5.76% return, which is significantly higher than U-UN.TO's 3.59% return.
EPGIX
- 1D
- 6.99%
- 1M
- -19.17%
- YTD
- 5.76%
- 6M
- 17.74%
- 1Y
- 94.48%
- 3Y*
- 33.33%
- 5Y*
- 16.56%
- 10Y*
- —
U-UN.TO
- 1D
- 0.18%
- 1M
- -3.25%
- YTD
- 3.59%
- 6M
- 1.56%
- 1Y
- 39.61%
- 3Y*
- 20.10%
- 5Y*
- 36.15%
- 10Y*
- 19.11%
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EPGIX vs. U-UN.TO - Expense Ratio Comparison
EPGIX has a 1.12% expense ratio, which is higher than U-UN.TO's 0.60% expense ratio.
Return for Risk
EPGIX vs. U-UN.TO — Risk / Return Rank
EPGIX
U-UN.TO
EPGIX vs. U-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund Class I (EPGIX) and Sprott Physical Uranium Trust Fund (U-UN.TO). 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.
| EPGIX | U-UN.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 1.03 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.63 | 1.58 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.84 | +1.40 |
Martin ratioReturn relative to average drawdown | 12.76 | 4.54 | +8.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPGIX | U-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 1.03 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.20 | +0.40 |
Correlation
The correlation between EPGIX and U-UN.TO is 0.28, 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.
Dividends
EPGIX vs. U-UN.TO - Dividend Comparison
EPGIX's dividend yield for the trailing twelve months is around 6.59%, while U-UN.TO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EPGIX EuroPac Gold Fund Class I | 6.59% | 6.96% | 10.56% | 0.00% | 0.00% | 2.76% | 8.83% |
U-UN.TO Sprott Physical Uranium Trust Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPGIX vs. U-UN.TO - Drawdown Comparison
The maximum EPGIX drawdown since its inception was -50.71%, smaller than the maximum U-UN.TO drawdown of -77.11%. Use the drawdown chart below to compare losses from any high point for EPGIX and U-UN.TO.
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Drawdown Indicators
| EPGIX | U-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.71% | -83.06% | +32.35% |
Max Drawdown (1Y)Largest decline over 1 year | -28.88% | -21.81% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.38% | -45.84% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.84% | — |
Current DrawdownCurrent decline from peak | -19.38% | -16.78% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -52.15% | +33.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.34% | 8.93% | -1.59% |
Volatility
EPGIX vs. U-UN.TO - Volatility Comparison
EuroPac Gold Fund Class I (EPGIX) has a higher volatility of 16.75% compared to Sprott Physical Uranium Trust Fund (U-UN.TO) at 11.04%. This indicates that EPGIX's price experiences larger fluctuations and is considered to be riskier than U-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPGIX | U-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.75% | 11.04% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 32.42% | 27.81% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 38.85% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.11% | 68.04% | -35.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.69% | 52.33% | -18.64% |