EDEN vs MAMB

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

5-Year PerformanceEDEN has outperformed MAMB, delivering a return of +2.7% compared to +0.4%

EDEN vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	MAMB(ETF)
Net Assets	$188M	$187M
Expense Ratio	0.53%	1.15%
Max Drawdown	37.51%	20.04%
Sharpe Ratio	0.14	0.45
5Y Beta	0.65	0.08
5Y Dividends CAGR	33.48%	87.64%

Net Assets

Winner

EDEN

$188M

MAMB

$187M

Expense Ratio

Winner

EDEN

0.53%

MAMB

1.15%

Max Drawdown

EDEN

37.51%

Winner

MAMB

20.04%

Sharpe Ratio

EDEN

0.14

Winner

MAMB

0.45

5Y Beta

EDEN

0.65

Winner

MAMB

0.08

5Y Dividends CAGR

EDEN

33.48%

Winner

MAMB

87.64%

EDEN vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	MAMB
1 month	+5.34%	-1.26%
3 months	+6.46%	-1.62%
6 months	-3.10%	-0.99%
1 year	+4.35%	+5.91%
5 years(CAGR)	+2.73%	+0.36%
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+12.39%	+0.79%

Winner

EDEN

+5.34%

MAMB

-1.26%

Winner

EDEN

+6.46%

MAMB

-1.62%

EDEN

-3.10%

Winner

MAMB

-0.99%

EDEN

+4.35%

Winner

MAMB

+5.91%

5Y(CAGR)

Winner

EDEN

+2.73%

MAMB

+0.36%

10Y(CAGR)

EDEN

+9.40%

MAMB

N/A

Max(CAGR)

Winner

EDEN

+12.39%

MAMB

+0.79%

EDEN vs MAMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EDEN	MAMB
2026	+0.78%	+0.49%
2025	+9.56%	+10.47%
2024	-3.25%	+1.78%
2023	+16.75%	+4.53%
2022	-11.25%	-12.53%
2021	+12.48%	+1.46%
2020	+42.94%	N/A
2019	+24.02%	N/A
2018	-14.91%	N/A
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 MAMB Drawdown Comparison

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

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The current EDEN drawdown is -9.10%. The current MAMB drawdown is -3.18%.

Rank	EDEN	MAMB
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-1.15% Apr 26, 2021 - May 24, 2021
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-7.81% May 14, 2013 - Jul 11, 2013	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-6.65% Mar 12, 2024 - May 13, 2024	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-0.21% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between EDEN and MAMB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2012 - 2026)

EDEN vs MAMB dividend yield comparison.

Year	EDEN	MAMB
2026	1.65%	1.06%
2025	2.79%	2.47%
2024	1.50%	2.11%
2023	1.92%	1.73%
2022	1.47%	0.92%
2021	0.74%	0.56%
2020	0.42%	0.00%
2019	2.36%	0.00%
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%