FEUPX vs. MAILX
FEUPX (American Funds EuroPacific Growth Fund Class F-3) and MAILX (BlackRock International Fund of BlackRock Series, Inc.) are both Foreign Large Cap Equities funds. Over the past 5 years, FEUPX returned 5.58%/yr vs 2.68%/yr for MAILX. Their correlation of 0.91 suggests significant overlap in exposure. FEUPX charges 0.46%/yr vs 0.65%/yr for MAILX.
Performance
FEUPX vs. MAILX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FEUPX having a 12.66% return and MAILX slightly higher at 12.68%.
FEUPX
- 1D
- 0.89%
- 1M
- 3.87%
- YTD
- 12.66%
- 6M
- 13.55%
- 1Y
- 30.28%
- 3Y*
- 15.20%
- 5Y*
- 5.58%
- 10Y*
- —
MAILX
- 1D
- 1.42%
- 1M
- 3.31%
- YTD
- 12.68%
- 6M
- 13.65%
- 1Y
- 24.52%
- 3Y*
- 11.10%
- 5Y*
- 2.68%
- 10Y*
- 8.23%
FEUPX vs. MAILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUPX American Funds EuroPacific Growth Fund Class F-3 | 12.66% | 29.34% | 3.00% | 16.12% | -22.78% | 2.86% | 25.24% | 27.42% | -17.33% | 22.64% |
MAILX BlackRock International Fund of BlackRock Series, Inc. | 12.68% | 15.60% | 0.46% | 19.67% | -24.24% | 9.32% | 21.82% | 31.77% | -21.45% | 28.39% |
Correlation
The correlation between FEUPX and MAILX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.91 |
The correlation between FEUPX and MAILX has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
FEUPX vs. MAILX — Risk / Return Rank
FEUPX
MAILX
FEUPX vs. MAILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class F-3 (FEUPX) and BlackRock International Fund of BlackRock Series, Inc. (MAILX). 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.
| FEUPX | MAILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.27 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.92 | +0.43 |
| Martin ratioReturn relative to average drawdown | 8.73 | 7.16 | +1.57 |
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Drawdowns
FEUPX vs. MAILX - Drawdown Comparison
The maximum FEUPX drawdown since its inception was -37.31%, smaller than the maximum MAILX drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for FEUPX and MAILX.
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Drawdown Indicators
| FEUPX | MAILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -59.57% | +22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -12.34% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.62% | -17.36% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -37.31% | -41.68% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.68% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.08% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -16.11% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.30% | +0.06% |
Volatility
FEUPX vs. MAILX - Volatility Comparison
American Funds EuroPacific Growth Fund Class F-3 (FEUPX) has a higher volatility of 6.85% compared to BlackRock International Fund of BlackRock Series, Inc. (MAILX) at 6.29%. This indicates that FEUPX's price experiences larger fluctuations and is considered to be riskier than MAILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUPX | MAILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 6.29% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 13.59% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.48% | 15.83% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 18.02% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 18.40% | -1.25% |
FEUPX vs. MAILX - Expense Ratio Comparison
FEUPX has a 0.46% expense ratio, which is lower than MAILX's 0.65% expense ratio.
Dividends
FEUPX vs. MAILX - Dividend Comparison
FEUPX's dividend yield for the trailing twelve months is around 16.28%, more than MAILX's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUPX American Funds EuroPacific Growth Fund Class F-3 | 16.28% | 13.94% | 4.96% | 3.94% | 2.02% | 10.18% | 0.40% | 3.14% | 3.17% | 3.28% | 0.00% | 0.00% |
MAILX BlackRock International Fund of BlackRock Series, Inc. | 1.59% | 1.79% | 0.90% | 1.08% | 1.13% | 7.30% | 0.33% | 1.11% | 1.83% | 1.39% | 1.62% | 0.65% |
Frequently Asked Questions
FEUPX and MAILX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEUPX has higher volatility (6.85%) compared to MAILX (6.29%). In terms of maximum drawdown, FEUPX dropped -37.31% vs MAILX's -59.57%.
FEUPX currently has the higher Sharpe Ratio (1.78 vs 1.50), 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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