EPIBX vs. EPDIX
Compare and contrast key facts about EuroPac International Bond Fund (EPIBX) and EuroPac International Dividend Income Fund (EPDIX).
EPIBX is managed by Euro Pacific Asset Management. It was launched on Nov 14, 2010. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
EPIBX vs. EPDIX - Performance Comparison
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EPIBX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPIBX EuroPac International Bond Fund | -2.24% | 12.90% | -3.30% | 9.94% | -7.34% | -4.60% | 7.45% | 5.13% | -3.63% | 9.96% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, EPIBX achieves a -2.24% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, EPIBX has underperformed EPDIX with an annualized return of 1.81%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
EPIBX
- 1D
- -0.23%
- 1M
- -4.28%
- YTD
- -2.24%
- 6M
- -0.96%
- 1Y
- 5.96%
- 3Y*
- 4.33%
- 5Y*
- 1.43%
- 10Y*
- 1.81%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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EPIBX vs. EPDIX - Expense Ratio Comparison
EPIBX has a 1.15% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
EPIBX vs. EPDIX — Risk / Return Rank
EPIBX
EPDIX
EPIBX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Bond Fund (EPIBX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| EPIBX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 2.80 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.74 | 3.33 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.54 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 4.08 | -2.89 |
Martin ratioReturn relative to average drawdown | 5.02 | 16.78 | -11.76 |
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
| EPIBX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.80 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.06 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.66 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.46 | -0.37 |
Correlation
The correlation between EPIBX and EPDIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EPIBX vs. EPDIX - Dividend Comparison
EPIBX's dividend yield for the trailing twelve months is around 3.33%, less than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPIBX EuroPac International Bond Fund | 3.33% | 3.25% | 2.92% | 2.16% | 0.00% | 0.00% | 1.09% | 0.00% | 1.43% | 0.00% | 0.00% | 1.91% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
EPIBX vs. EPDIX - Drawdown Comparison
The maximum EPIBX drawdown since its inception was -24.65%, smaller than the maximum EPDIX drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for EPIBX and EPDIX.
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Drawdown Indicators
| EPIBX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.65% | -38.23% | +13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -10.92% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -20.98% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -17.41% | -32.84% | +15.43% |
Current DrawdownCurrent decline from peak | -5.01% | -9.48% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -10.88% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 2.65% | -1.46% |
Volatility
EPIBX vs. EPDIX - Volatility Comparison
The current volatility for EuroPac International Bond Fund (EPIBX) is 2.26%, while EuroPac International Dividend Income Fund (EPDIX) has a volatility of 6.47%. This indicates that EPIBX experiences smaller price fluctuations and is considered to be less risky than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPIBX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 6.47% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.29% | 11.36% | -8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 16.09% | -11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.64% | 14.01% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.69% | 14.86% | -9.17% |