TBCUX vs. EPDIX
Compare and contrast key facts about Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) and EuroPac International Dividend Income Fund (EPDIX).
TBCUX is managed by Tweedy, Browne. It was launched on Oct 25, 2009. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
TBCUX vs. EPDIX - Performance Comparison
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TBCUX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged | 0.24% | 26.69% | -2.49% | 12.70% | -8.18% | 10.77% | -0.02% | 13.68% | -9.00% | 21.61% |
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, TBCUX achieves a 0.24% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, TBCUX has underperformed EPDIX with an annualized return of 6.45%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
TBCUX
- 1D
- -0.12%
- 1M
- -11.46%
- YTD
- 0.24%
- 6M
- 3.11%
- 1Y
- 17.07%
- 3Y*
- 9.45%
- 5Y*
- 6.22%
- 10Y*
- 6.45%
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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TBCUX vs. EPDIX - Expense Ratio Comparison
TBCUX has a 1.39% expense ratio, which is higher than EPDIX's 1.25% expense ratio.
Return for Risk
TBCUX vs. EPDIX — Risk / Return Rank
TBCUX
EPDIX
TBCUX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) 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.
| TBCUX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 2.80 | -1.64 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.33 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.54 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.08 | -2.78 |
Martin ratioReturn relative to average drawdown | 4.90 | 16.78 | -11.89 |
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
| TBCUX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.80 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.06 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.66 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Correlation
The correlation between TBCUX and EPDIX is 0.70, 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
TBCUX vs. EPDIX - Dividend Comparison
TBCUX's dividend yield for the trailing twelve months is around 8.14%, more than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged | 8.14% | 8.16% | 18.90% | 1.76% | 1.69% | 1.03% | 0.92% | 2.17% | 1.38% | 1.23% | 1.54% | 1.48% |
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
TBCUX vs. EPDIX - Drawdown Comparison
The maximum TBCUX drawdown since its inception was -35.99%, smaller than the maximum EPDIX drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for TBCUX and EPDIX.
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Drawdown Indicators
| TBCUX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -38.23% | +2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -10.92% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | -20.98% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -32.84% | -3.15% |
Current DrawdownCurrent decline from peak | -11.46% | -9.48% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -10.88% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.65% | +0.39% |
Volatility
TBCUX vs. EPDIX - Volatility Comparison
The current volatility for Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is 5.08%, while EuroPac International Dividend Income Fund (EPDIX) has a volatility of 6.47%. This indicates that TBCUX experiences smaller price fluctuations and is considered to be less risky 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
| TBCUX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 6.47% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 11.36% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 16.09% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 14.01% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.81% | 14.86% | -1.05% |