EDEN vs CZA

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and INVESCO ZACKS MID-CAP ETF (CZA, ETF).

5-Year PerformanceCZA has outperformed EDEN, delivering a return of +7.6% compared to +1.9%

EDEN vs CZA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	CZA(ETF)
Net Assets	$188M	$187M
Expense Ratio	0.53%	0.69%
Max Drawdown	37.51%	53.86%
Sharpe Ratio	-0.07	0.88
5Y Beta	0.66	0.73
P/E Ratio	N/A	18.11
Forward P/E	N/A	14.99
PEG Ratio	N/A	0.36
5Y Dividends CAGR	33.48%	7.13%
5Y EPS CAGR	N/A	17.16%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.37

Net Assets

Winner

EDEN

$188M

CZA

$187M

Expense Ratio

Winner

EDEN

0.53%

CZA

0.69%

Max Drawdown

Winner

EDEN

37.51%

CZA

53.86%

Sharpe Ratio

EDEN

-0.07

Winner

CZA

0.88

5Y Beta

Winner

EDEN

0.66

CZA

0.73

P/E Ratio

EDEN

N/A

CZA

18.11

Forward P/E

EDEN

N/A

CZA

14.99

PEG Ratio

EDEN

N/A

CZA

0.36

5Y Dividends CAGR

Winner

EDEN

33.48%

CZA

7.13%

5Y EPS CAGR

EDEN

N/A

CZA

17.16%

P/S Ratio

EDEN

N/A

CZA

1.54

P/B Ratio

EDEN

N/A

CZA

2.37

EDEN vs CZA - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	CZA
1 month	+2.34%	+2.53%
3 months	+5.19%	+5.74%
6 months	-8.00%	+7.80%
1 year	-3.04%	+14.44%
5 years(CAGR)	+1.93%	+7.55%
10 years(CAGR)	+9.02%	+10.36%
Max(CAGR)	+12.15%	+9.68%

EDEN

+2.34%

Winner

CZA

+2.53%

EDEN

+5.19%

Winner

CZA

+5.74%

EDEN

-8.00%

Winner

CZA

+7.80%

EDEN

-3.04%

Winner

CZA

+14.44%

5Y(CAGR)

EDEN

+1.93%

Winner

CZA

+7.55%

10Y(CAGR)

EDEN

+9.02%

Winner

CZA

+10.36%

Max(CAGR)

Winner

EDEN

+12.15%

CZA

+9.68%

EDEN vs CZA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EDEN	CZA
2026	-2.29%	+10.38%
2025	+9.56%	+8.91%
2024	-3.25%	+12.40%
2023	+16.75%	+7.13%
2022	-11.25%	-5.38%
2021	+12.48%	+29.39%
2020	+42.94%	-0.00%
2019	+24.02%	+33.06%
2018	-14.91%	-9.19%
2017	+34.72%	+21.26%
2016	-7.20%	+16.93%
2015	+19.10%	-1.42%
2014	+6.04%	+10.81%
2013	+41.08%	+32.43%
2012	+21.89%	+14.15%
2011	N/A	+2.97%
2010	N/A	+21.93%
2009	N/A	+40.05%
2008	N/A	-35.54%
2007	N/A	+1.98%

EDEN vs CZA Drawdown Comparison

The maximum drawdown for EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 589 trading sessions.

The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.

The current EDEN drawdown is -11.87%. The current CZA drawdown is -1.22%.

Rank	EDEN	CZA
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-53.20% Jul 17, 2007 - Nov 2, 2010
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-46.18% Feb 18, 2020 - Jan 12, 2021
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-23.45% Jul 7, 2011 - Mar 15, 2012
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-18.92% Nov 29, 2024 - Dec 10, 2025
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-18.83% Jun 19, 2015 - Jun 1, 2016
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-18.05% Sep 21, 2018 - Apr 1, 2019
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-17.45% Jan 4, 2022 - Feb 2, 2023
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-16.01% Feb 2, 2023 - Dec 27, 2023
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-10.21% Sep 2, 2014 - Nov 21, 2014
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-9.65% May 1, 2012 - Sep 6, 2012
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-9.21% Mar 2, 2026 - Jun 4, 2026
#12	-7.81% May 14, 2013 - Jul 11, 2013	-9.04% Jan 26, 2018 - Aug 27, 2018
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-7.42% Jun 8, 2016 - Jul 14, 2016
#14	-6.65% Mar 12, 2024 - May 13, 2024	-6.84% Jul 24, 2019 - Sep 16, 2019
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-6.56% Nov 16, 2021 - Dec 27, 2021

Correlation

Correlation between EDEN and CZA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

EDEN vs CZA dividend yield comparison.

Year	EDEN	CZA
2026	1.70%	0.00%
2025	2.79%	1.56%
2024	1.50%	1.27%
2023	1.92%	1.36%
2022	1.47%	1.71%
2021	0.74%	0.89%
2020	0.42%	1.42%
2019	2.36%	1.40%
2018	2.01%	1.27%
2017	2.03%	1.10%
2016	1.28%	1.87%
2015	1.46%	1.37%
2014	0.87%	0.74%
2013	0.86%	1.01%
2012	1.13%	1.23%
2011	0.00%	0.24%
2010	0.00%	0.68%
2009	0.00%	0.08%
2008	0.00%	1.01%
2007	0.00%	0.37%