VCIEX vs. EPDPX
Compare and contrast key facts about VALIC Company I International Equities Index Fund (VCIEX) and EuroPac International Dividend Income Fund Class A (EPDPX).
VCIEX is managed by VALIC. It was launched on Oct 2, 1989. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
VCIEX vs. EPDPX - Performance Comparison
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VCIEX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | -1.57% | 24.75% | 3.15% | 17.20% | -14.40% | 11.04% | 7.54% | 21.24% | -13.74% | 24.36% |
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, VCIEX achieves a -1.57% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, VCIEX has underperformed EPDPX with an annualized return of 7.59%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
VCIEX
- 1D
- 0.65%
- 1M
- -10.78%
- YTD
- -1.57%
- 6M
- 2.92%
- 1Y
- 19.53%
- 3Y*
- 11.14%
- 5Y*
- 6.44%
- 10Y*
- 7.59%
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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VCIEX vs. EPDPX - Expense Ratio Comparison
VCIEX has a 0.42% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
VCIEX vs. EPDPX — Risk / Return Rank
VCIEX
EPDPX
VCIEX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) 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.
| VCIEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.78 | -1.64 |
Sortino ratioReturn per unit of downside risk | 1.50 | 3.30 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.53 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 4.04 | -2.71 |
Martin ratioReturn relative to average drawdown | 5.67 | 16.67 | -11.00 |
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
| VCIEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.78 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.03 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.65 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.44 | -0.41 |
Correlation
The correlation between VCIEX and EPDPX is 0.76, 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
VCIEX vs. EPDPX - Dividend Comparison
VCIEX's dividend yield for the trailing twelve months is around 7.03%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | 7.03% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% | 0.00% | 0.00% |
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
VCIEX vs. EPDPX - Drawdown Comparison
The maximum VCIEX drawdown since its inception was -75.07%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for VCIEX and EPDPX.
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Drawdown Indicators
| VCIEX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -39.21% | -35.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -10.96% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.28% | -21.06% | -8.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | -33.34% | -0.86% |
Current DrawdownCurrent decline from peak | -10.78% | -9.40% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -11.30% | -26.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.66% | +0.41% |
Volatility
VCIEX vs. EPDPX - Volatility Comparison
VALIC Company I International Equities Index Fund (VCIEX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 6.80% 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
| VCIEX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 6.49% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 11.41% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 16.13% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 14.03% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 14.86% | +1.90% |