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EDEN vs SPRE

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).

5-Year PerformanceEDEN has outperformed SPRE, delivering a return of +1.9% compared to +1.7%

EDEN vs SPRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDEN
$203M
Winner
SPRE
$203M
Expense Ratio
EDEN
0.53%
Winner
SPRE
0.50%
Max Drawdown
Winner
EDEN
37.51%
SPRE
42.60%
Sharpe Ratio
EDEN
-0.39
Winner
SPRE
0.68
5Y Beta
EDEN
0.67
Winner
SPRE
0.56
P/E Ratio
EDEN
N/A
SPRE
23.98
Forward P/E
EDEN
N/A
SPRE
48.47
PEG Ratio
EDEN
N/A
SPRE
0.11
5Y Dividends CAGR
Winner
EDEN
33.48%
SPRE
21.01%
5Y EPS CAGR
EDEN
N/A
SPRE
19.86%
Debt to Equity
EDEN
N/A
SPRE
53.37%
P/S Ratio
EDEN
N/A
SPRE
8.76
P/B Ratio
EDEN
N/A
SPRE
2.68

EDEN vs SPRE - Historical Returns

Returns include dividend reinvestment.

1M
EDEN
-1.68%
Winner
SPRE
+1.37%
3M
Winner
EDEN
+5.35%
SPRE
+5.21%
6M
EDEN
-1.86%
Winner
SPRE
+11.00%
1Y
EDEN
-3.54%
Winner
SPRE
+13.19%
5Y(CAGR)
Winner
EDEN
+1.90%
SPRE
+1.72%
10Y(CAGR)
EDEN
+8.98%
SPRE
N/A
Max(CAGR)
Winner
EDEN
+11.95%
SPRE
+4.95%

EDEN vs SPRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEDENSPRE
2026-5.73%+9.50%
2025+9.56%+3.80%
2024-3.25%+1.23%
2023+16.75%+9.40%
2022-11.25%-28.07%
2021+12.48%+48.45%
2020+42.94%+0.73%
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 SPRE Drawdown Comparison

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

The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EDEN drawdown is -14.97%. The current SPRE drawdown is -10.71%.

RankEDENSPRE
#1-36.58%
Sep 2, 2021 - Jan 8, 2024
-38.33%
Dec 31, 2021 - Oct 27, 2023
#2-29.84%
Feb 19, 2020 - Jun 1, 2020
-8.62%
Sep 3, 2021 - Oct 28, 2021
#3-29.31%
Sep 19, 2024 - Apr 8, 2025
-7.09%
Feb 8, 2021 - Mar 16, 2021
#4-20.40%
Jan 26, 2018 - Dec 16, 2019
-3.31%
Dec 31, 2020 - Jan 20, 2021
#5-18.34%
Jun 7, 2016 - Apr 27, 2017
-3.17%
Apr 30, 2021 - May 24, 2021
#6-17.18%
Jul 2, 2014 - Apr 2, 2015
-2.70%
Nov 24, 2021 - Dec 7, 2021
#7-15.93%
Apr 2, 2012 - Sep 6, 2012
-2.44%
Mar 16, 2021 - Mar 26, 2021
#8-14.05%
Aug 5, 2015 - Apr 4, 2016
-2.23%
Jun 10, 2021 - Jul 7, 2021
#9-9.91%
Feb 16, 2021 - Apr 9, 2021
-2.22%
Jan 26, 2021 - Feb 2, 2021
#10-9.89%
Oct 12, 2020 - Nov 27, 2020
-2.20%
Jul 27, 2021 - Aug 20, 2021
#11-8.01%
Oct 5, 2012 - Dec 12, 2012
-1.76%
Aug 20, 2021 - Aug 30, 2021
#12-7.81%
May 14, 2013 - Jul 11, 2013
-1.55%
Oct 28, 2021 - Nov 17, 2021
#13-6.87%
Jun 6, 2024 - Aug 19, 2024
-1.22%
Jul 12, 2021 - Jul 20, 2021
#14-6.65%
Mar 12, 2024 - May 13, 2024
-1.20%
Dec 13, 2021 - Dec 15, 2021
#15-6.45%
Jan 8, 2021 - Feb 16, 2021
-1.15%
Dec 8, 2021 - Dec 13, 2021

Correlation

Correlation between EDEN and SPRE is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2012 - 2026)

EDEN vs SPRE dividend yield comparison.

YearEDENSPRE
20261.76%1.58%
20252.79%4.10%
20241.50%4.13%
20231.92%4.16%
20221.47%4.17%
20210.74%2.83%
20200.42%0.00%
20192.36%0.00%
20182.01%0.00%
20172.03%0.00%
20161.28%0.00%
20151.46%0.00%
20140.87%0.00%
20130.86%0.00%
20121.13%0.00%

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