ETHO vs EDEN

Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

ETHO vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHO(ETF)	EDEN(ETF)
Net Assets	$190M	$188M
Expense Ratio	0.45%	0.53%
Max Drawdown	25.68%	37.51%
Sharpe Ratio	1.54	0.14
5Y Beta	1.05	0.65
P/E Ratio	37.72	N/A
Forward P/E	17.50	N/A
5Y Dividends CAGR	N/A	33.48%
5Y EPS CAGR	11.93%	N/A
Debt to Equity	98.85%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	2.84	N/A

Net Assets

Winner

ETHO

$190M

EDEN

$188M

Expense Ratio

Winner

ETHO

0.45%

EDEN

0.53%

Max Drawdown

Winner

ETHO

25.68%

EDEN

37.51%

Sharpe Ratio

Winner

ETHO

1.54

EDEN

0.14

5Y Beta

ETHO

1.05

Winner

EDEN

0.65

P/E Ratio

ETHO

37.72

EDEN

N/A

Forward P/E

ETHO

17.50

EDEN

N/A

5Y Dividends CAGR

ETHO

N/A

EDEN

33.48%

5Y EPS CAGR

ETHO

11.93%

EDEN

N/A

Debt to Equity

ETHO

98.85%

EDEN

N/A

P/S Ratio

ETHO

2.41

EDEN

N/A

P/B Ratio

ETHO

2.84

EDEN

N/A

ETHO vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	ETHO	EDEN
1 month	+2.10%	+5.34%
3 months	+8.05%	+6.46%
6 months	+14.36%	-3.10%
1 year	+34.57%	+4.35%
5 years(CAGR)	N/A	+2.73%
10 years(CAGR)	N/A	+9.40%
Max(CAGR)	+16.06%	+12.39%

ETHO

+2.10%

Winner

EDEN

+5.34%

Winner

ETHO

+8.05%

EDEN

+6.46%

Winner

ETHO

+14.36%

EDEN

-3.10%

Winner

ETHO

+34.57%

EDEN

+4.35%

5Y(CAGR)

ETHO

N/A

EDEN

+2.73%

10Y(CAGR)

ETHO

N/A

EDEN

+9.40%

Max(CAGR)

Winner

ETHO

+16.06%

EDEN

+12.39%

ETHO vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ETHO	EDEN
2026	+19.92%	+0.78%
2025	+10.65%	+9.56%
2024	+8.17%	-3.25%
2023	N/A	+16.75%
2022	N/A	-11.25%
2021	N/A	+12.48%
2020	N/A	+42.94%
2019	N/A	+24.02%
2018	N/A	-14.91%
2017	N/A	+34.72%
2016	N/A	-7.20%
2015	N/A	+19.10%
2014	N/A	+6.04%
2013	N/A	+41.08%
2012	N/A	+21.89%

ETHO vs EDEN Drawdown Comparison

The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

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

The current ETHO drawdown is -1.79%. The current EDEN drawdown is -9.10%.

Rank	ETHO	EDEN
#1	-25.50% Dec 4, 2024 - Sep 18, 2025	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-9.82% Jul 16, 2024 - Nov 6, 2024	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-9.25% Feb 20, 2026 - Apr 13, 2026	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-8.27% Mar 28, 2024 - Jul 12, 2024	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-6.54% Oct 27, 2025 - Nov 28, 2025	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-4.37% Sep 18, 2025 - Oct 21, 2025	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-3.76% Nov 11, 2024 - Nov 25, 2024	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-3.55% Dec 11, 2025 - Jan 6, 2026	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-3.21% May 6, 2026 - May 22, 2026	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-3.00% Jul 1, 2026 - Jul 8, 2026	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-2.78% Jun 4, 2026 - Jun 15, 2026	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-2.77% Feb 12, 2024 - Feb 15, 2024	-7.81% May 14, 2013 - Jul 11, 2013
#13	-2.27% Jan 22, 2026 - Feb 6, 2026	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-2.19% Apr 20, 2026 - May 5, 2026	-6.65% Mar 12, 2024 - May 13, 2024
#15	-2.08% Jun 15, 2026 - Jun 25, 2026	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between ETHO and EDEN is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2012 - 2026)

ETHO vs EDEN dividend yield comparison.

Year	ETHO	EDEN
2026	0.00%	1.65%
2025	0.86%	2.79%
2024	0.69%	1.50%
2023	0.00%	1.92%
2022	0.00%	1.47%
2021	0.00%	0.74%
2020	0.00%	0.42%
2019	0.00%	2.36%
2018	0.00%	2.01%
2017	0.00%	2.03%
2016	0.00%	1.28%
2015	0.00%	1.46%
2014	0.00%	0.87%
2013	0.00%	0.86%
2012	0.00%	1.13%