EDEN vs GDMA

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF).

5-Year PerformanceGDMA has outperformed EDEN, delivering a return of +8.4% compared to +1.9%

EDEN vs GDMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	GDMA(ETF)
Net Assets	$203M	$204M
Expense Ratio	0.53%	0.75%
Max Drawdown	37.51%	16.66%
Sharpe Ratio	-0.39	1.52
5Y Beta	0.67	0.45
5Y Dividends CAGR	33.48%	41.41%

Net Assets

EDEN

$203M

Winner

GDMA

$204M

Expense Ratio

Winner

EDEN

0.53%

GDMA

0.75%

Max Drawdown

EDEN

37.51%

Winner

GDMA

16.66%

Sharpe Ratio

EDEN

-0.39

Winner

GDMA

1.52

5Y Beta

EDEN

0.67

Winner

GDMA

0.45

5Y Dividends CAGR

EDEN

33.48%

Winner

GDMA

41.41%

EDEN vs GDMA - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	GDMA
1 month	-1.68%	+4.62%
3 months	+5.35%	+2.78%
6 months	-1.86%	+12.34%
1 year	-3.54%	+29.24%
5 years(CAGR)	+1.90%	+8.38%
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+11.95%	+9.48%

EDEN

-1.68%

Winner

GDMA

+4.62%

Winner

EDEN

+5.35%

GDMA

+2.78%

EDEN

-1.86%

Winner

GDMA

+12.34%

EDEN

-3.54%

Winner

GDMA

+29.24%

5Y(CAGR)

EDEN

+1.90%

Winner

GDMA

+8.38%

10Y(CAGR)

EDEN

+8.98%

GDMA

N/A

Max(CAGR)

Winner

EDEN

+11.95%

GDMA

+9.48%

EDEN vs GDMA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EDEN	GDMA
2026	-5.73%	+8.61%
2025	+9.56%	+24.94%
2024	-3.25%	+7.81%
2023	+16.75%	+1.68%
2022	-11.25%	-2.83%
2021	+12.48%	+3.19%
2020	+42.94%	+20.11%
2019	+24.02%	+11.60%
2018	-14.91%	-3.93%
2017	+34.72%	N/A
2016	-7.20%	N/A
2015	+19.10%	N/A
2014	+6.04%	N/A
2013	+41.08%	N/A
2012	+21.89%	N/A

EDEN vs GDMA Drawdown Comparison

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

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

The current EDEN drawdown is -14.97%. The current GDMA drawdown is -2.19%.

Rank	EDEN	GDMA
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-16.66% Feb 19, 2020 - Jul 6, 2020
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-12.74% Apr 18, 2022 - Jul 16, 2024
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-8.45% Aug 19, 2020 - Dec 15, 2020
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-8.32% Jun 1, 2021 - Mar 23, 2022
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-7.53% Feb 26, 2026 - May 19, 2026
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-6.90% Feb 20, 2025 - May 13, 2025
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-5.48% Feb 12, 2021 - May 5, 2021
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-5.21% Dec 3, 2018 - Jun 18, 2019
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-5.18% Aug 6, 2020 - Aug 19, 2020
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-4.89% Jul 16, 2024 - Aug 21, 2024
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-4.75% Oct 6, 2025 - Dec 23, 2025
#12	-7.81% May 14, 2013 - Jul 11, 2013	-4.12% Jan 7, 2021 - Feb 8, 2021
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-3.29% Aug 23, 2024 - Sep 19, 2024
#14	-6.65% Mar 12, 2024 - May 13, 2024	-3.19% Dec 11, 2024 - Feb 14, 2025
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-3.12% Jan 28, 2026 - Feb 20, 2026

Correlation

Correlation between EDEN and GDMA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

EDEN vs GDMA dividend yield comparison.

Year	EDEN	GDMA
2026	1.76%	0.00%
2025	2.79%	2.79%
2024	1.50%	2.32%
2023	1.92%	4.14%
2022	1.47%	1.18%
2021	0.74%	2.10%
2020	0.42%	0.62%
2019	2.36%	3.17%
2018	2.01%	0.00%
2017	2.03%	0.00%
2016	1.28%	0.00%
2015	1.46%	0.00%
2014	0.87%	0.00%
2013	0.86%	0.00%
2012	1.13%	0.00%