EDEN vs TSCV

Comparison between ISHARES MSCI DENMARK ETF (EDEN, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).

EDEN vs TSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDEN(ETF)	TSCV(ETF)
Net Assets	$188M	$187M
Expense Ratio	0.53%	0.60%
Max Drawdown	37.51%	10.17%
Sharpe Ratio	0.14	2.17
5Y Beta	0.65	0.83
P/E Ratio	N/A	50.47
Forward P/E	N/A	13.95
PEG Ratio	N/A	-0.19
5Y Dividends CAGR	33.48%	N/A
5Y EPS CAGR	N/A	15.88%
Debt to Equity	N/A	-2.26%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	1.93

Net Assets

Winner

EDEN

$188M

TSCV

$187M

Expense Ratio

Winner

EDEN

0.53%

TSCV

0.60%

Max Drawdown

EDEN

37.51%

Winner

TSCV

10.17%

Sharpe Ratio

EDEN

0.14

Winner

TSCV

2.17

5Y Beta

Winner

EDEN

0.65

TSCV

0.83

P/E Ratio

EDEN

N/A

TSCV

50.47

Forward P/E

EDEN

N/A

TSCV

13.95

PEG Ratio

EDEN

N/A

TSCV

-0.19

5Y Dividends CAGR

EDEN

33.48%

TSCV

N/A

5Y EPS CAGR

EDEN

N/A

TSCV

15.88%

Debt to Equity

EDEN

N/A

TSCV

-2.26%

P/S Ratio

EDEN

N/A

TSCV

1.35

P/B Ratio

EDEN

N/A

TSCV

1.93

EDEN vs TSCV - Historical Returns

Returns include dividend reinvestment.

Period	EDEN	TSCV
1 month	+5.34%	-0.02%
3 months	+6.46%	+5.35%
6 months	-3.10%	+10.71%
1 year	+4.35%	N/A
5 years(CAGR)	+2.73%	N/A
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+12.39%	+45.17%

Winner

EDEN

+5.34%

TSCV

-0.02%

Winner

EDEN

+6.46%

TSCV

+5.35%

EDEN

-3.10%

Winner

TSCV

+10.71%

EDEN

+4.35%

TSCV

N/A

5Y(CAGR)

EDEN

+2.73%

TSCV

N/A

10Y(CAGR)

EDEN

+9.40%

TSCV

N/A

Max(CAGR)

EDEN

+12.39%

Winner

TSCV

+45.17%

EDEN vs TSCV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EDEN	TSCV
2026	+0.78%	+19.87%
2025	+9.56%	+6.24%
2024	-3.25%	N/A
2023	+16.75%	N/A
2022	-11.25%	N/A
2021	+12.48%	N/A
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 TSCV Drawdown Comparison

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

The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.

The current EDEN drawdown is -9.10%. The current TSCV drawdown is -1.64%.

Rank	EDEN	TSCV
#1	-36.58% Sep 2, 2021 - Jan 8, 2024	-10.17% Feb 6, 2026 - Apr 14, 2026
#2	-29.84% Feb 19, 2020 - Jun 1, 2020	-4.52% May 6, 2026 - Jun 4, 2026
#3	-29.31% Sep 19, 2024 - Apr 8, 2025	-3.46% Jun 30, 2026 - Jul 8, 2026
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-2.92% Dec 11, 2025 - Jan 6, 2026
#5	-18.34% Jun 7, 2016 - Apr 27, 2017	-2.06% Jan 21, 2026 - Feb 4, 2026
#6	-17.18% Jul 2, 2014 - Apr 2, 2015	-1.87% Apr 20, 2026 - May 5, 2026
#7	-15.93% Apr 2, 2012 - Sep 6, 2012	-1.54% Jan 15, 2026 - Jan 21, 2026
#8	-14.05% Aug 5, 2015 - Apr 4, 2016	-1.30% Jun 12, 2026 - Jun 18, 2026
#9	-9.91% Feb 16, 2021 - Apr 9, 2021	-1.24% Nov 19, 2025 - Nov 21, 2025
#10	-9.89% Oct 12, 2020 - Nov 27, 2020	-1.24% Jun 4, 2026 - Jun 9, 2026
#11	-8.01% Oct 5, 2012 - Dec 12, 2012	-0.98% Dec 3, 2025 - Dec 10, 2025
#12	-7.81% May 14, 2013 - Jul 11, 2013	-0.89% Feb 4, 2026 - Feb 6, 2026
#13	-6.87% Jun 6, 2024 - Aug 19, 2024	-0.85% Apr 14, 2026 - Apr 17, 2026
#14	-6.65% Mar 12, 2024 - May 13, 2024	-0.82% Jun 22, 2026 - Jun 25, 2026
#15	-6.45% Jan 8, 2021 - Feb 16, 2021	-0.72% Jun 9, 2026 - Jun 11, 2026

Correlation

Correlation between EDEN and TSCV is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2012 - 2026)

EDEN vs TSCV dividend yield comparison.

Year	EDEN	TSCV
2026	1.65%	0.00%
2025	2.79%	0.28%
2024	1.50%	0.00%
2023	1.92%	0.00%
2022	1.47%	0.00%
2021	0.74%	0.00%
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%