EPLCX vs. EPASX
Compare and contrast key facts about MainStay Epoch U.S. Equity Yield Fund (EPLCX) and EP Emerging Markets Small Companies Fund (EPASX).
EPLCX is managed by New York Life Investments. It was launched on Dec 3, 2008. EPASX is managed by Euro Pacific Asset Management. It was launched on Nov 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPLCX or EPASX.
Key characteristics
| EPLCX | EPASX | |
|---|---|---|
| YTD Return | 23.50% | 6.53% |
| 1Y Return | 34.15% | 12.91% |
| 3Y Return (Ann) | 10.31% | -13.33% |
| 5Y Return (Ann) | 10.72% | -1.15% |
| 10Y Return (Ann) | 9.70% | -1.96% |
| Sharpe Ratio | 3.39 | 1.00 |
| Sortino Ratio | 4.72 | 1.51 |
| Omega Ratio | 1.62 | 1.19 |
| Calmar Ratio | 5.47 | 0.27 |
| Martin Ratio | 24.71 | 3.74 |
| Ulcer Index | 1.36% | 3.29% |
| Daily Std Dev | 9.92% | 12.31% |
| Max Drawdown | -35.85% | -50.77% |
| Current Drawdown | -0.04% | -37.73% |
Correlation
The correlation between EPLCX and EPASX is 0.53, 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.
Performance
EPLCX vs. EPASX - Performance Comparison
In the year-to-date period, EPLCX achieves a 23.50% return, which is significantly higher than EPASX's 6.53% return. Over the past 10 years, EPLCX has outperformed EPASX with an annualized return of 9.70%, while EPASX has yielded a comparatively lower -1.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EPLCX vs. EPASX - Expense Ratio Comparison
EPLCX has a 0.73% expense ratio, which is lower than EPASX's 1.75% expense ratio.
Risk-Adjusted Performance
EPLCX vs. EPASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Epoch U.S. Equity Yield Fund (EPLCX) and EP Emerging Markets Small Companies Fund (EPASX). 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
EPLCX vs. EPASX - Dividend Comparison
EPLCX's dividend yield for the trailing twelve months is around 2.07%, more than EPASX's 1.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPLCX MainStay Epoch U.S. Equity Yield Fund | 2.07% | 2.45% | 2.32% | 1.90% | 2.36% | 2.28% | 2.61% | 2.13% | 2.11% | 2.41% | 2.22% | 1.65% |
EPASX EP Emerging Markets Small Companies Fund | 1.13% | 1.20% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPLCX vs. EPASX - Drawdown Comparison
The maximum EPLCX drawdown since its inception was -35.85%, smaller than the maximum EPASX drawdown of -50.77%. Use the drawdown chart below to compare losses from any high point for EPLCX and EPASX. For additional features, visit the drawdowns tool.
Volatility
EPLCX vs. EPASX - Volatility Comparison
The current volatility for MainStay Epoch U.S. Equity Yield Fund (EPLCX) is 3.36%, while EP Emerging Markets Small Companies Fund (EPASX) has a volatility of 3.95%. This indicates that EPLCX experiences smaller price fluctuations and is considered to be less risky than EPASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.