EPIVX vs. EPVIX
EPIVX (EuroPac International Value Fund) and EPVIX (EuroPac International Value Fund Class I) are both Foreign Large Cap Equities funds from Euro Pacific. Over the past 10 years, EPIVX returned 8.23%/yr vs 8.37%/yr for EPVIX. Their 1.00 correlation means they have historically moved very closely together. EPIVX charges 1.75%/yr vs 1.48%/yr for EPVIX.
Performance
EPIVX vs. EPVIX - Performance Comparison
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Returns By Period
In the year-to-date period, EPIVX achieves a 2.06% return, which is significantly lower than EPVIX's 2.18% return. Both investments have delivered pretty close results over the past 10 years, with EPIVX having a 8.23% annualized return and EPVIX not far ahead at 8.37%.
EPIVX
- 1D
- 1.13%
- 1M
- 4.31%
- 6M
- -2.90%
- YTD
- 2.06%
- 1Y
- 23.07%
- 3Y*
- 16.33%
- 5Y*
- 11.63%
- 10Y*
- 8.23%
- ALL TIME*
- 4.68%
EPVIX
- 1D
- 1.06%
- 1M
- 4.29%
- 6M
- -2.83%
- YTD
- 2.18%
- 1Y
- 23.35%
- 3Y*
- 16.62%
- 5Y*
- 11.93%
- 10Y*
- 8.37%
- ALL TIME*
- 5.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
EPIVX vs. EPVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPIVX EuroPac International Value Fund | 2.06% | 47.14% | 5.08% | 9.80% | 0.47% | 7.11% | 18.37% | 18.24% | -14.48% | 15.09% |
EPVIX EuroPac International Value Fund Class I | 2.18% | 47.53% | 5.33% | 10.19% | 0.74% | 7.36% | 18.77% | 16.98% | -14.24% | 15.35% |
Correlation
The correlation between EPIVX and EPVIX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 1.00 |
The correlation between EPIVX and EPVIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
EPIVX vs. EPVIX — Risk / Return Rank
EPIVX
EPVIX
EPIVX vs. EPVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Value Fund (EPIVX) and EuroPac International Value Fund Class I (EPVIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPIVX | EPVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.57 | -0.03 |
| Martin ratioReturn relative to average drawdown | 3.40 | 3.46 | -0.06 |
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Drawdowns
EPIVX vs. EPVIX - Drawdown Comparison
The maximum EPIVX drawdown since its inception was -46.27%, roughly equal to the maximum EPVIX drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for EPIVX and EPVIX.
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Drawdown Indicators
| EPIVX | EPVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -46.04% | -0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.00% | -14.89% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.00% | -14.89% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -21.73% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -31.79% | +0.50% |
Current DrawdownCurrent decline from peak | -8.52% | -8.43% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -13.26% | -14.23% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 6.74% | +0.03% |
Volatility
EPIVX vs. EPVIX - Volatility Comparison
EuroPac International Value Fund (EPIVX) and EuroPac International Value Fund Class I (EPVIX) have volatilities of 3.95% and 3.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPIVX | EPVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.99% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 14.40% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 17.32% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 14.26% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 15.35% | +0.02% |
EPIVX vs. EPVIX - Expense Ratio Comparison
EPIVX has a 1.75% expense ratio, which is higher than EPVIX's 1.48% expense ratio.
Dividends
EPIVX vs. EPVIX - Dividend Comparison
EPIVX's dividend yield for the trailing twelve months is around 7.09%, less than EPVIX's 7.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPIVX EuroPac International Value Fund | 7.09% | 7.23% | 1.84% | 2.22% | 1.52% | 1.61% | 0.88% | 2.63% | 1.61% | 1.57% | 0.69% | 2.31% |
EPVIX EuroPac International Value Fund Class I | 7.28% | 7.41% | 2.10% | 2.48% | 1.78% | 1.86% | 1.09% | 1.67% | 1.88% | 1.80% | 0.85% | 2.54% |
Frequently Asked Questions
With a correlation of 1.00, EPIVX and EPVIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
EPVIX has higher volatility (3.99%) compared to EPIVX (3.95%). In terms of maximum drawdown, EPIVX dropped -46.27% vs EPVIX's -46.04%.
EPVIX currently has the higher Sharpe Ratio (1.35 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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