GDV vs. EPDPX
Compare and contrast key facts about The Gabelli Dividend and Income Trust (GDV) and EuroPac International Dividend Income Fund Class A (EPDPX).
GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
GDV vs. EPDPX - Performance Comparison
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GDV vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | -1.47% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, GDV achieves a -1.47% return, which is significantly lower than EPDPX's 8.52% return. Over the past 10 years, GDV has outperformed EPDPX with an annualized return of 10.53%, while EPDPX has yielded a comparatively lower 9.83% annualized return.
GDV
- 1D
- 2.75%
- 1M
- -6.21%
- YTD
- -1.47%
- 6M
- 2.43%
- 1Y
- 19.06%
- 3Y*
- 16.02%
- 5Y*
- 8.77%
- 10Y*
- 10.53%
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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GDV vs. EPDPX - Expense Ratio Comparison
GDV has a 0.01% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
GDV vs. EPDPX — Risk / Return Rank
GDV
EPDPX
GDV vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Dividend and Income Trust (GDV) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| GDV | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 2.99 | -1.89 |
Sortino ratioReturn per unit of downside risk | 1.54 | 3.53 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.57 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.39 | -2.96 |
Martin ratioReturn relative to average drawdown | 6.39 | 17.85 | -11.46 |
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
| GDV | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.99 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.06 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.66 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.45 | -0.09 |
Correlation
The correlation between GDV and EPDPX is 0.55, 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
GDV vs. EPDPX - Dividend Comparison
GDV's dividend yield for the trailing twelve months is around 6.35%, more than EPDPX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 6.35% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
GDV vs. EPDPX - Drawdown Comparison
The maximum GDV drawdown since its inception was -68.88%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for GDV and EPDPX.
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Drawdown Indicators
| GDV | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.88% | -39.21% | -29.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -10.96% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -21.06% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.09% | -33.34% | -19.75% |
Current DrawdownCurrent decline from peak | -7.20% | -7.16% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -11.30% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.70% | +0.29% |
Volatility
GDV vs. EPDPX - Volatility Comparison
The current volatility for The Gabelli Dividend and Income Trust (GDV) is 5.83%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 7.11%. This indicates that GDV experiences smaller price fluctuations and is considered to be less risky than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDV | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 7.11% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 11.64% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.35% | 16.26% | +1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 14.07% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 14.88% | +6.78% |