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EDEN vs EDC

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).

5-Year PerformanceEDEN has outperformed EDC, delivering a return of +1.8% compared to -5.3%

EDEN vs EDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDEN
$198M
EDC
$198M
Expense Ratio
EDEN
0.53%
EDC
N/A
Max Drawdown
Winner
EDEN
37.51%
EDC
93.08%
Sharpe Ratio
EDEN
-0.23
Winner
EDC
1.54
5Y Beta
Winner
EDEN
0.67
EDC
2.46
5Y Dividends CAGR
Winner
EDEN
47.20%
EDC
22.60%

EDEN vs EDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDEN
-1.77%
EDC
-7.92%
3M
EDEN
+2.71%
Winner
EDC
+26.25%
6M
EDEN
-1.44%
Winner
EDC
+46.11%
1Y
EDEN
-3.82%
Winner
EDC
+121.24%
5Y(CAGR)
Winner
EDEN
+1.83%
EDC
-5.26%
10Y(CAGR)
Winner
EDEN
+8.07%
EDC
+5.58%
Max(CAGR)
Winner
EDEN
+11.97%
EDC
+1.58%

EDEN vs EDC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDENEDC
2026-5.88%+30.68%
2025+9.56%+95.65%
2024-3.25%+2.29%
2023+16.75%+4.31%
2022-11.25%-61.05%
2021+12.48%-22.40%
2020+42.94%+0.01%
2019+24.02%+43.23%
2018-14.91%-52.60%
2017+34.72%+130.51%
2016-7.20%+24.74%
2015+19.10%-47.92%
2014+6.04%-9.87%
2013+41.08%-25.65%
2012+21.89%+34.55%
2011N/A-63.68%
2010N/A+14.17%
2009N/A+165.79%
2008N/A+4.95%

EDEN vs EDC Drawdown Comparison

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

The maximum drawdown for EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EDEN drawdown is -15.11%. The current EDC drawdown is -70.17%.

RankEDENEDC
#1-36.58%
Sep 2, 2021 - Jan 8, 2024
-92.57%
Apr 8, 2011 - Oct 24, 2022
#2-29.84%
Feb 19, 2020 - Jun 1, 2020
-64.90%
Jan 6, 2009 - May 4, 2009
#3-29.31%
Sep 19, 2024 - Apr 8, 2025
-47.34%
Jan 8, 2010 - Oct 5, 2010
#4-20.40%
Jan 26, 2018 - Dec 16, 2019
-32.63%
Jun 1, 2009 - Jul 23, 2009
#5-18.34%
Jun 7, 2016 - Apr 27, 2017
-26.91%
Oct 14, 2009 - Nov 16, 2009
#6-17.18%
Jul 2, 2014 - Apr 2, 2015
-24.30%
Nov 4, 2010 - Apr 1, 2011
#7-15.93%
Apr 2, 2012 - Sep 6, 2012
-20.61%
Aug 3, 2009 - Sep 9, 2009
#8-14.05%
Aug 5, 2015 - Apr 4, 2016
-16.87%
May 8, 2009 - May 19, 2009
#9-9.91%
Feb 16, 2021 - Apr 9, 2021
-13.28%
Nov 16, 2009 - Jan 4, 2010
#10-9.89%
Oct 12, 2020 - Nov 27, 2020
-10.45%
Sep 22, 2009 - Oct 6, 2009
#11-8.01%
Oct 5, 2012 - Dec 12, 2012
-9.54%
Oct 13, 2010 - Nov 2, 2010
#12-7.81%
May 14, 2013 - Jul 11, 2013
-8.26%
Jul 27, 2009 - Aug 3, 2009
#13-6.87%
Jun 6, 2024 - Aug 19, 2024
-7.66%
May 6, 2009 - May 8, 2009
#14-6.65%
Mar 12, 2024 - May 13, 2024
-5.88%
May 20, 2009 - May 28, 2009
#15-6.45%
Jan 8, 2021 - Feb 16, 2021
-4.39%
Sep 16, 2009 - Sep 22, 2009

Correlation

Correlation between EDEN and EDC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2009 - 2026)

EDEN vs EDC dividend yield comparison.

YearEDENEDC
20260.00%0.50%
20252.79%1.79%
20241.50%3.94%
20231.92%3.54%
20221.47%0.00%
20210.74%0.18%
20200.42%0.44%
20192.36%0.97%
20182.01%0.78%
20172.03%0.25%
20161.28%0.00%
20151.46%0.00%
20140.87%0.00%
20130.86%0.00%
20121.13%0.08%
20110.00%7.52%
20100.00%0.74%
20090.00%16.86%

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