QGLDX vs. EPGIX
Compare and contrast key facts about The Gold Bullion Strategy Fund Investor Class (QGLDX) and EuroPac Gold Fund Class I (EPGIX).
QGLDX is managed by Quantified Funds. It was launched on Apr 19, 2016. EPGIX is managed by Investment Managers Series Trust.
Performance
QGLDX vs. EPGIX - Performance Comparison
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QGLDX vs. EPGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QGLDX The Gold Bullion Strategy Fund Investor Class | 4.26% | 59.91% | 24.52% | 10.39% | -4.64% | -6.25% | 19.35% | 17.03% | 4.78% |
EPGIX EuroPac Gold Fund Class I | -1.15% | 129.72% | 8.80% | 2.51% | -13.84% | -17.82% | 37.43% | 37.47% | 5.95% |
Returns By Period
In the year-to-date period, QGLDX achieves a 4.26% return, which is significantly higher than EPGIX's -1.15% return.
QGLDX
- 1D
- -0.01%
- 1M
- -14.50%
- YTD
- 4.26%
- 6M
- 15.79%
- 1Y
- 41.00%
- 3Y*
- 28.74%
- 5Y*
- 18.15%
- 10Y*
- 10.94%
EPGIX
- 1D
- -0.45%
- 1M
- -24.65%
- YTD
- -1.15%
- 6M
- 10.80%
- 1Y
- 81.31%
- 3Y*
- 30.36%
- 5Y*
- 15.73%
- 10Y*
- —
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QGLDX vs. EPGIX - Expense Ratio Comparison
QGLDX has a 1.00% expense ratio, which is lower than EPGIX's 1.12% expense ratio.
Return for Risk
QGLDX vs. EPGIX — Risk / Return Rank
QGLDX
EPGIX
QGLDX vs. EPGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gold Bullion Strategy Fund Investor Class (QGLDX) and EuroPac Gold Fund Class I (EPGIX). 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.
| QGLDX | EPGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.12 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.38 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.71 | -0.43 |
Martin ratioReturn relative to average drawdown | 8.43 | 10.81 | -2.38 |
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
| QGLDX | EPGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.12 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.49 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.57 | -0.04 |
Correlation
The correlation between QGLDX and EPGIX is 0.75, 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
QGLDX vs. EPGIX - Dividend Comparison
QGLDX's dividend yield for the trailing twelve months is around 58.07%, more than EPGIX's 7.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
QGLDX The Gold Bullion Strategy Fund Investor Class | 58.07% | 60.49% | 28.70% | 10.20% | 0.00% | 0.00% | 9.92% | 14.32% | 1.23% | 5.75% | 2.08% |
EPGIX EuroPac Gold Fund Class I | 7.05% | 6.96% | 10.56% | 0.00% | 0.00% | 2.76% | 8.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QGLDX vs. EPGIX - Drawdown Comparison
The maximum QGLDX drawdown since its inception was -27.17%, smaller than the maximum EPGIX drawdown of -50.71%. Use the drawdown chart below to compare losses from any high point for QGLDX and EPGIX.
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Drawdown Indicators
| QGLDX | EPGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.17% | -50.71% | +23.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.22% | -28.88% | +9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -47.38% | +24.04% |
Max Drawdown (10Y)Largest decline over 10 years | -27.17% | — | — |
Current DrawdownCurrent decline from peak | -16.52% | -24.65% | +8.13% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -18.62% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 7.24% | -2.05% |
Volatility
QGLDX vs. EPGIX - Volatility Comparison
The current volatility for The Gold Bullion Strategy Fund Investor Class (QGLDX) is 10.16%, while EuroPac Gold Fund Class I (EPGIX) has a volatility of 14.67%. This indicates that QGLDX experiences smaller price fluctuations and is considered to be less risky than EPGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QGLDX | EPGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 14.67% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 31.76% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.56% | 38.55% | -10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.87% | 31.98% | -14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 33.60% | -17.26% |