VEITX vs. EPDPX
Compare and contrast key facts about VELA International Fund (VEITX) and EuroPac International Dividend Income Fund Class A (EPDPX).
VEITX is managed by VELA Funds. It was launched on Sep 29, 2020. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
VEITX vs. EPDPX - Performance Comparison
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VEITX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VEITX VELA International Fund | -0.69% | 31.00% | 3.91% | 15.92% | -6.88% | 7.33% | 22.42% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 13.97% |
Returns By Period
In the year-to-date period, VEITX achieves a -0.69% return, which is significantly lower than EPDPX's 8.52% return.
VEITX
- 1D
- 2.45%
- 1M
- -5.52%
- YTD
- -0.69%
- 6M
- 1.90%
- 1Y
- 20.40%
- 3Y*
- 13.21%
- 5Y*
- 7.82%
- 10Y*
- —
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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VEITX vs. EPDPX - Expense Ratio Comparison
VEITX has a 1.20% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
VEITX vs. EPDPX — Risk / Return Rank
VEITX
EPDPX
VEITX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VELA International Fund (VEITX) 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.
| VEITX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.99 | -1.59 |
Sortino ratioReturn per unit of downside risk | 1.93 | 3.53 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.57 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 4.39 | -2.62 |
Martin ratioReturn relative to average drawdown | 6.69 | 17.85 | -11.16 |
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
| VEITX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.99 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.06 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.45 | +0.43 |
Correlation
The correlation between VEITX 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
VEITX vs. EPDPX - Dividend Comparison
VEITX's dividend yield for the trailing twelve months is around 8.25%, more than EPDPX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEITX VELA International Fund | 8.25% | 7.97% | 3.63% | 2.28% | 1.65% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
VEITX vs. EPDPX - Drawdown Comparison
The maximum VEITX drawdown since its inception was -27.99%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for VEITX and EPDPX.
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Drawdown Indicators
| VEITX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.99% | -39.21% | +11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -10.96% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.99% | -21.06% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -7.27% | -7.16% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -11.30% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.70% | +0.22% |
Volatility
VEITX vs. EPDPX - Volatility Comparison
The current volatility for VELA International Fund (VEITX) is 6.11%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 7.11%. This indicates that VEITX experiences smaller price fluctuations and is considered to be less risky 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
| VEITX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 7.11% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 11.64% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 16.26% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 14.07% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 14.88% | -0.40% |