PISIX vs. EPDPX
Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and EuroPac International Dividend Income Fund Class A (EPDPX).
PISIX is managed by PIMCO. It was launched on Oct 31, 2003. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
PISIX vs. EPDPX - Performance Comparison
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PISIX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 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, PISIX achieves a -0.85% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, PISIX has outperformed EPDPX with an annualized return of 11.51%, while EPDPX has yielded a comparatively lower 9.56% annualized return.
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
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PISIX vs. EPDPX - Expense Ratio Comparison
PISIX has a 0.76% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
PISIX vs. EPDPX — Risk / Return Rank
PISIX
EPDPX
PISIX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) 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.
| PISIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.78 | -2.15 |
Sortino ratioReturn per unit of downside risk | 0.85 | 3.30 | -2.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.53 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 4.04 | -3.40 |
Martin ratioReturn relative to average drawdown | 2.55 | 16.67 | -14.13 |
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
| PISIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.78 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.03 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.65 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.09 |
Correlation
The correlation between PISIX and EPDPX is 0.43, 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
PISIX vs. EPDPX - Dividend Comparison
PISIX's dividend yield for the trailing twelve months is around 5.19%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
PISIX vs. EPDPX - Drawdown Comparison
The maximum PISIX drawdown since its inception was -57.47%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for PISIX and EPDPX.
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Drawdown Indicators
| PISIX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.47% | -39.21% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -10.96% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -21.06% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.44% | -33.34% | -2.10% |
Current DrawdownCurrent decline from peak | -9.44% | -9.40% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -11.30% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.66% | +0.88% |
Volatility
PISIX vs. EPDPX - Volatility Comparison
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 6.58% and 6.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISIX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 6.49% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 11.41% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 16.13% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 14.03% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 14.86% | -0.31% |