VDVIX vs. EPDIX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Investor Shares (VDVIX) and EuroPac International Dividend Income Fund (EPDIX).
VDVIX is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Dec 19, 2013. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
VDVIX vs. EPDIX - Performance Comparison
Loading graphics...
VDVIX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDVIX Vanguard Developed Markets Index Fund Investor Shares | -0.51% | 34.96% | 2.95% | 17.59% | -15.41% | 11.31% | 10.10% | 21.95% | -14.59% | 26.30% |
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, VDVIX achieves a -0.51% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, VDVIX has underperformed EPDIX with an annualized return of 8.89%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
VDVIX
- 1D
- 0.06%
- 1M
- -11.65%
- YTD
- -0.51%
- 6M
- 5.14%
- 1Y
- 25.77%
- 3Y*
- 14.70%
- 5Y*
- 8.03%
- 10Y*
- 8.89%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VDVIX vs. EPDIX - Expense Ratio Comparison
VDVIX has a 0.16% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
VDVIX vs. EPDIX — Risk / Return Rank
VDVIX
EPDIX
VDVIX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Investor Shares (VDVIX) 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.
| VDVIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 2.80 | -1.30 |
Sortino ratioReturn per unit of downside risk | 2.00 | 3.33 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.54 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 4.08 | -2.08 |
Martin ratioReturn relative to average drawdown | 7.93 | 16.78 | -8.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VDVIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.80 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.06 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.66 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Correlation
The correlation between VDVIX and EPDIX 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
VDVIX vs. EPDIX - Dividend Comparison
VDVIX's dividend yield for the trailing twelve months is around 2.90%, less than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDVIX Vanguard Developed Markets Index Fund Investor Shares | 2.90% | 3.11% | 3.24% | 3.05% | 2.78% | 3.04% | 1.94% | 2.94% | 3.22% | 2.68% | 2.95% | 2.79% |
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
VDVIX vs. EPDIX - Drawdown Comparison
The maximum VDVIX drawdown since its inception was -35.78%, smaller than the maximum EPDIX drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for VDVIX and EPDIX.
Loading graphics...
Drawdown Indicators
| VDVIX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -38.23% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -10.92% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -20.98% | -8.87% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | -32.84% | -2.94% |
Current DrawdownCurrent decline from peak | -11.65% | -9.48% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.88% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.65% | +0.29% |
Volatility
VDVIX vs. EPDIX - Volatility Comparison
Vanguard Developed Markets Index Fund Investor Shares (VDVIX) has a higher volatility of 7.07% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that VDVIX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VDVIX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 6.47% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 11.36% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 16.09% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 14.01% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 14.86% | +1.57% |