EUHY vs EDEN

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceEUHY has outperformed EDEN, delivering a return of +2.4% compared to +1.9%

EUHY vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	EDEN(ETF)
Net Assets	$203M	$203M
Expense Ratio	0.35%	0.53%
Max Drawdown	36.32%	37.51%
Sharpe Ratio	0.19	-0.39
5Y Beta	0.13	0.67
5Y Dividends CAGR	28.32%	33.48%

Net Assets

EUHY

$203M

Winner

EDEN

$203M

Expense Ratio

Winner

EUHY

0.35%

EDEN

0.53%

Max Drawdown

Winner

EUHY

36.32%

EDEN

37.51%

Sharpe Ratio

Winner

EUHY

0.19

EDEN

-0.39

5Y Beta

Winner

EUHY

0.13

EDEN

0.67

5Y Dividends CAGR

EUHY

28.32%

Winner

EDEN

33.48%

EUHY vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	EDEN
1 month	+0.76%	-1.68%
3 months	+2.64%	+5.35%
6 months	+2.57%	-1.86%
1 year	+5.54%	-3.54%
5 years(CAGR)	+2.36%	+1.90%
10 years(CAGR)	+3.93%	+8.98%
Max(CAGR)	+3.58%	+11.95%

Winner

EUHY

+0.76%

EDEN

-1.68%

EUHY

+2.64%

Winner

EDEN

+5.35%

Winner

EUHY

+2.57%

EDEN

-1.86%

Winner

EUHY

+5.54%

EDEN

-3.54%

5Y(CAGR)

Winner

EUHY

+2.36%

EDEN

+1.90%

10Y(CAGR)

EUHY

+3.93%

Winner

EDEN

+8.98%

Max(CAGR)

EUHY

+3.58%

Winner

EDEN

+11.95%

EUHY vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	EDEN
2026	+1.96%	-5.73%
2025	+18.46%	+9.56%
2024	+0.84%	-3.25%
2023	+16.65%	+16.75%
2022	-14.78%	-11.25%
2021	-4.26%	+12.48%
2020	+10.98%	+42.94%
2019	+9.72%	+24.02%
2018	-8.49%	-14.91%
2017	+21.18%	+34.72%
2016	+5.30%	-7.20%
2015	-9.35%	+19.10%
2014	-8.11%	+6.04%
2013	+12.23%	+41.08%
2012	+13.24%	+21.89%

EUHY vs EDEN Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

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

The current EUHY drawdown is -0.43%. The current EDEN drawdown is -14.97%.

Rank	EUHY	EDEN
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-24.07% May 7, 2014 - Jan 4, 2018	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-3.50% Sep 16, 2025 - May 26, 2026	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-7.81% May 14, 2013 - Jul 11, 2013
#13	-2.06% Apr 28, 2025 - May 21, 2025	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-6.65% Mar 12, 2024 - May 13, 2024
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between EUHY and EDEN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2012 - 2026)

EUHY vs EDEN dividend yield comparison.

Year	EUHY	EDEN
2026	1.78%	1.76%
2025	3.56%	2.79%
2024	5.11%	1.50%
2023	3.38%	1.92%
2022	0.61%	1.47%
2021	3.07%	0.74%
2020	1.45%	0.42%
2019	1.19%	2.36%
2018	4.01%	2.01%
2017	0.69%	2.03%
2016	1.70%	1.28%
2015	3.24%	1.46%
2014	4.56%	0.87%
2013	5.02%	0.86%
2012	4.01%	1.13%