VDIPX vs. EPDPX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and EuroPac International Dividend Income Fund Class A (EPDPX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
VDIPX vs. EPDPX - Performance Comparison
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VDIPX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | -0.50% | 35.15% | 3.08% | 17.78% | -15.35% | 11.45% | 10.26% | 22.06% | -14.48% | 26.48% |
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, VDIPX achieves a -0.50% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, VDIPX has underperformed EPDPX with an annualized return of 9.02%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
VDIPX
- 1D
- 0.03%
- 1M
- -11.64%
- YTD
- -0.50%
- 6M
- 5.21%
- 1Y
- 25.90%
- 3Y*
- 14.85%
- 5Y*
- 8.17%
- 10Y*
- 9.02%
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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VDIPX vs. EPDPX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
VDIPX vs. EPDPX — Risk / Return Rank
VDIPX
EPDPX
VDIPX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) 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.
| VDIPX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.78 | -1.27 |
Sortino ratioReturn per unit of downside risk | 2.01 | 3.30 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.53 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 4.04 | -2.03 |
Martin ratioReturn relative to average drawdown | 8.00 | 16.67 | -8.67 |
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
| VDIPX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.78 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.03 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.65 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between VDIPX and EPDPX is 0.79, 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
VDIPX vs. EPDPX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 3.04%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.04% | 3.23% | 3.37% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.36% | 2.79% | 3.08% | 2.95% |
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
VDIPX vs. EPDPX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for VDIPX and EPDPX.
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Drawdown Indicators
| VDIPX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -39.21% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -10.96% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -21.06% | -8.63% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.34% | -2.27% |
Current DrawdownCurrent decline from peak | -11.64% | -9.40% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -11.30% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.66% | +0.28% |
Volatility
VDIPX vs. EPDPX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) has a higher volatility of 7.07% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that VDIPX's price experiences larger fluctuations and is considered to be riskier than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIPX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 6.49% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 11.41% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 16.13% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 14.03% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 14.86% | +1.55% |