IVIAX vs. EPDIX
Compare and contrast key facts about Delaware Ivy International Core Equity Fund (IVIAX) and EuroPac International Dividend Income Fund (EPDIX).
IVIAX is managed by Delaware Funds. It was launched on May 13, 1997. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
IVIAX vs. EPDIX - Performance Comparison
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IVIAX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVIAX Delaware Ivy International Core Equity Fund | -9.31% | 23.95% | 3.66% | 16.71% | -15.37% | 13.99% | 7.08% | 18.48% | -17.87% | 22.74% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, IVIAX achieves a -9.31% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, IVIAX has underperformed EPDIX with an annualized return of 6.04%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
IVIAX
- 1D
- 0.05%
- 1M
- -13.16%
- YTD
- -9.31%
- 6M
- -8.01%
- 1Y
- 5.04%
- 3Y*
- 7.95%
- 5Y*
- 4.31%
- 10Y*
- 6.04%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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IVIAX vs. EPDIX - Expense Ratio Comparison
IVIAX has a 1.04% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
IVIAX vs. EPDIX — Risk / Return Rank
IVIAX
EPDIX
IVIAX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy International Core Equity Fund (IVIAX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| IVIAX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 2.80 | -2.62 |
Sortino ratioReturn per unit of downside risk | 0.38 | 3.33 | -2.95 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.54 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 4.08 | -3.96 |
Martin ratioReturn relative to average drawdown | 0.45 | 16.78 | -16.33 |
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
| IVIAX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.80 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.06 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.66 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.46 | -0.18 |
Correlation
The correlation between IVIAX and EPDIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IVIAX vs. EPDIX - Dividend Comparison
IVIAX's dividend yield for the trailing twelve months is around 13.29%, more than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVIAX Delaware Ivy International Core Equity Fund | 13.29% | 12.05% | 0.69% | 2.55% | 0.82% | 2.43% | 0.98% | 2.39% | 9.63% | 1.01% | 1.59% | 0.82% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
IVIAX vs. EPDIX - Drawdown Comparison
The maximum IVIAX drawdown since its inception was -56.37%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for IVIAX and EPDIX.
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Drawdown Indicators
| IVIAX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.37% | -38.23% | -18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.58% | -10.92% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -20.98% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -40.87% | -32.84% | -8.03% |
Current DrawdownCurrent decline from peak | -14.54% | -9.48% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -10.88% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.65% | +1.14% |
Volatility
IVIAX vs. EPDIX - Volatility Comparison
Delaware Ivy International Core Equity Fund (IVIAX) has a higher volatility of 8.35% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that IVIAX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVIAX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 6.47% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 11.36% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 16.09% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 14.01% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 14.86% | +2.40% |