EDEN vs DHF

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and BNY Mellon High Yield Strategies Fund (DHF, ETF).

5-Year PerformanceDHF has outperformed EDEN, delivering a return of +2.8% compared to +1.8%

EDEN vs DHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	DHF(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.53%	N/A
Max Drawdown	37.51%	84.99%
Sharpe Ratio	-0.23	0.18
5Y Beta	0.67	0.40
5Y Dividends CAGR	47.20%	-2.48%

Net Assets

Winner

EDEN

$198M

DHF

$198M

Expense Ratio

EDEN

0.53%

DHF

N/A

Max Drawdown

Winner

EDEN

37.51%

DHF

84.99%

Sharpe Ratio

EDEN

-0.23

Winner

DHF

0.18

5Y Beta

EDEN

0.67

Winner

DHF

0.40

5Y Dividends CAGR

Winner

EDEN

47.20%

DHF

-2.48%

EDEN vs DHF - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	DHF
1 month	-1.77%	+0.21%
3 months	+2.71%	+2.10%
6 months	-1.44%	-0.15%
1 year	-3.82%	+4.72%
5 years(CAGR)	+1.83%	+2.80%
10 years(CAGR)	+8.07%	+5.65%
Max(CAGR)	+11.97%	+4.39%

EDEN

-1.77%

Winner

DHF

+0.21%

Winner

EDEN

+2.71%

DHF

+2.10%

EDEN

-1.44%

Winner

DHF

-0.15%

EDEN

-3.82%

Winner

DHF

+4.72%

5Y(CAGR)

EDEN

+1.83%

Winner

DHF

+2.80%

10Y(CAGR)

Winner

EDEN

+8.07%

DHF

+5.65%

Max(CAGR)

Winner

EDEN

+11.97%

DHF

+4.39%

EDEN vs DHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EDEN	DHF
2026	-5.88%	+0.34%
2025	+9.56%	+4.42%
2024	-3.25%	+20.54%
2023	+16.75%	+12.87%
2022	-11.25%	-24.19%
2021	+12.48%	+11.81%
2020	+42.94%	+6.03%
2019	+24.02%	+23.77%
2018	-14.91%	-10.01%
2017	+34.72%	+8.75%
2016	-7.20%	+20.76%
2015	+19.10%	-5.85%
2014	+6.04%	-3.44%
2013	+41.08%	+6.16%
2012	+21.89%	+2.76%
2011	N/A	+10.98%
2010	N/A	+32.33%
2009	N/A	+77.84%
2008	N/A	-32.39%
2007	N/A	-4.39%
2006	N/A	+17.49%
2005	N/A	-9.02%
2004	N/A	-2.32%
2003	N/A	+56.23%
2002	N/A	-17.18%
2001	N/A	-10.03%
2000	N/A	-30.51%
1999	N/A	-9.65%

EDEN vs DHF Drawdown Comparison

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

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The current EDEN drawdown is -15.11%. The current DHF drawdown is -3.46%.

Rank	EDEN	DHF
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-60.22% Nov 3, 1999 - Dec 11, 2009
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-42.95% Feb 20, 2020 - Nov 23, 2020
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-37.83% Jun 30, 2021 - Jul 17, 2025
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-26.16% Jun 23, 2014 - Aug 23, 2016
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-19.30% Oct 2, 2018 - Apr 1, 2019
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-17.75% Jun 2, 2011 - Apr 2, 2012
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-14.63% May 8, 2013 - Apr 3, 2014
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-14.00% May 2, 2012 - Jan 29, 2013
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-11.38% Nov 10, 2010 - Feb 14, 2011
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-11.34% Sep 2, 2016 - Jan 27, 2017
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-11.34% Apr 5, 2010 - Jul 7, 2010
#12	-7.81% May 14, 2013 - Jul 11, 2013	-8.67% Feb 10, 2026 - Mar 20, 2026
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-7.54% Oct 10, 2017 - Oct 2, 2018
#14	-6.65% Mar 12, 2024 - May 13, 2024	-6.34% Jan 12, 2010 - Feb 23, 2010
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-5.19% Mar 2, 2017 - Apr 10, 2017

Correlation

Correlation between EDEN and DHF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

EDEN vs DHF dividend yield comparison.

Year	EDEN	DHF
2026	0.00%	3.63%
2025	2.79%	8.47%
2024	1.50%	8.14%
2023	1.92%	7.86%
2022	1.47%	10.12%
2021	0.74%	8.24%
2020	0.42%	8.60%
2019	2.36%	8.52%
2018	2.01%	10.41%
2017	2.03%	8.98%
2016	1.28%	9.76%
2015	1.46%	11.30%
2014	0.87%	10.14%
2013	0.86%	9.88%
2012	1.13%	10.92%
2011	0.00%	11.51%
2010	0.00%	11.29%
2009	0.00%	9.97%
2008	0.00%	15.74%
2007	0.00%	9.14%
2006	0.00%	9.15%
2005	0.00%	10.66%
2004	0.00%	10.62%
2003	0.00%	11.56%
2002	0.00%	20.33%
2001	0.00%	16.29%
2000	0.00%	7.76%