EDEN vs EUHY

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceEUHY has outperformed EDEN, delivering a return of +2.4% compared to +1.9%

EDEN vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	EUHY(ETF)
Net Assets	$203M	$203M
Expense Ratio	0.53%	0.35%
Max Drawdown	37.51%	36.32%
Sharpe Ratio	-0.39	0.19
5Y Beta	0.67	0.13
5Y Dividends CAGR	33.48%	28.32%

Net Assets

Winner

EDEN

$203M

EUHY

$203M

Expense Ratio

EDEN

0.53%

Winner

EUHY

0.35%

Max Drawdown

EDEN

37.51%

Winner

EUHY

36.32%

Sharpe Ratio

EDEN

-0.39

Winner

EUHY

0.19

5Y Beta

EDEN

0.67

Winner

EUHY

0.13

5Y Dividends CAGR

Winner

EDEN

33.48%

EUHY

28.32%

EDEN vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	EUHY
1 month	-1.68%	+0.76%
3 months	+5.35%	+2.64%
6 months	-1.86%	+2.57%
1 year	-3.54%	+5.54%
5 years(CAGR)	+1.90%	+2.36%
10 years(CAGR)	+8.98%	+3.93%
Max(CAGR)	+11.95%	+3.58%

EDEN

-1.68%

Winner

EUHY

+0.76%

Winner

EDEN

+5.35%

EUHY

+2.64%

EDEN

-1.86%

Winner

EUHY

+2.57%

EDEN

-3.54%

Winner

EUHY

+5.54%

5Y(CAGR)

EDEN

+1.90%

Winner

EUHY

+2.36%

10Y(CAGR)

Winner

EDEN

+8.98%

EUHY

+3.93%

Max(CAGR)

Winner

EDEN

+11.95%

EUHY

+3.58%

EDEN vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EDEN	EUHY
2026	-5.73%	+1.96%
2025	+9.56%	+18.46%
2024	-3.25%	+0.84%
2023	+16.75%	+16.65%
2022	-11.25%	-14.78%
2021	+12.48%	-4.26%
2020	+42.94%	+10.98%
2019	+24.02%	+9.72%
2018	-14.91%	-8.49%
2017	+34.72%	+21.18%
2016	-7.20%	+5.30%
2015	+19.10%	-9.35%
2014	+6.04%	-8.11%
2013	+41.08%	+12.23%
2012	+21.89%	+13.24%

EDEN vs EUHY Drawdown Comparison

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

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current EDEN drawdown is -14.97%. The current EUHY drawdown is -0.43%.

Rank	EDEN	EUHY
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-24.07% May 7, 2014 - Jan 4, 2018
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-3.50% Sep 16, 2025 - May 26, 2026
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-7.81% May 14, 2013 - Jul 11, 2013	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-2.06% Apr 28, 2025 - May 21, 2025
#14	-6.65% Mar 12, 2024 - May 13, 2024	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between EDEN and EUHY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2012 - 2026)

EDEN vs EUHY dividend yield comparison.

Year	EDEN	EUHY
2026	1.76%	1.78%
2025	2.79%	3.56%
2024	1.50%	5.11%
2023	1.92%	3.38%
2022	1.47%	0.61%
2021	0.74%	3.07%
2020	0.42%	1.45%
2019	2.36%	1.19%
2018	2.01%	4.01%
2017	2.03%	0.69%
2016	1.28%	1.70%
2015	1.46%	3.24%
2014	0.87%	4.56%
2013	0.86%	5.02%
2012	1.13%	4.01%