FOCPX vs. EPGFX
Compare and contrast key facts about Fidelity OTC Portfolio (FOCPX) and EuroPac Gold Fund (EPGFX).
FOCPX is managed by Fidelity. It was launched on Dec 31, 1984. EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013.
Performance
FOCPX vs. EPGFX - Performance Comparison
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FOCPX vs. EPGFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | -3.79% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
EPGFX EuroPac Gold Fund | 5.67% | 129.06% | 8.51% | 2.31% | -14.00% | -18.06% | 36.99% | 37.25% | -13.85% | 12.73% |
Returns By Period
In the year-to-date period, FOCPX achieves a -3.79% return, which is significantly lower than EPGFX's 5.67% return. Over the past 10 years, FOCPX has outperformed EPGFX with an annualized return of 19.71%, while EPGFX has yielded a comparatively lower 15.85% annualized return.
FOCPX
- 1D
- 4.33%
- 1M
- -5.08%
- YTD
- -3.79%
- 6M
- 1.09%
- 1Y
- 31.42%
- 3Y*
- 26.50%
- 5Y*
- 13.38%
- 10Y*
- 19.71%
EPGFX
- 1D
- 6.92%
- 1M
- -19.20%
- YTD
- 5.67%
- 6M
- 17.58%
- 1Y
- 93.89%
- 3Y*
- 33.01%
- 5Y*
- 16.27%
- 10Y*
- 15.85%
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FOCPX vs. EPGFX - Expense Ratio Comparison
FOCPX has a 0.80% expense ratio, which is lower than EPGFX's 1.40% expense ratio.
Return for Risk
FOCPX vs. EPGFX — Risk / Return Rank
FOCPX
EPGFX
FOCPX vs. EPGFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and EuroPac Gold Fund (EPGFX). 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.
| FOCPX | EPGFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 2.40 | -0.99 |
Sortino ratioReturn per unit of downside risk | 2.05 | 2.62 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.22 | -0.63 |
Martin ratioReturn relative to average drawdown | 10.61 | 12.66 | -2.05 |
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
| FOCPX | EPGFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.40 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.51 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.49 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.35 | +0.28 |
Correlation
The correlation between FOCPX and EPGFX is 0.16, 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
FOCPX vs. EPGFX - Dividend Comparison
FOCPX's dividend yield for the trailing twelve months is around 8.08%, more than EPGFX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 8.08% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
EPGFX EuroPac Gold Fund | 6.49% | 6.86% | 10.36% | 0.00% | 0.00% | 2.49% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% |
Drawdowns
FOCPX vs. EPGFX - Drawdown Comparison
The maximum FOCPX drawdown since its inception was -70.25%, which is greater than EPGFX's maximum drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for FOCPX and EPGFX.
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Drawdown Indicators
| FOCPX | EPGFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -56.70% | -13.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -28.88% | +16.35% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -47.59% | +10.54% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -51.03% | +13.98% |
Current DrawdownCurrent decline from peak | -7.45% | -19.42% | +11.97% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -22.10% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 7.35% | -4.29% |
Volatility
FOCPX vs. EPGFX - Volatility Comparison
The current volatility for Fidelity OTC Portfolio (FOCPX) is 8.08%, while EuroPac Gold Fund (EPGFX) has a volatility of 16.68%. This indicates that FOCPX experiences smaller price fluctuations and is considered to be less risky than EPGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOCPX | EPGFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 16.68% | -8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 32.39% | -18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 39.05% | -16.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 32.14% | -9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.36% | 32.65% | -10.29% |