GDMA vs EDEN

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceGDMA has outperformed EDEN, delivering a return of +8.4% compared to +1.9%

GDMA vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	EDEN(ETF)
Net Assets	$204M	$203M
Expense Ratio	0.75%	0.53%
Max Drawdown	16.66%	37.51%
Sharpe Ratio	1.52	-0.39
5Y Beta	0.45	0.67
5Y Dividends CAGR	41.41%	33.48%

Net Assets

Winner

GDMA

$204M

EDEN

$203M

Expense Ratio

GDMA

0.75%

Winner

EDEN

0.53%

Max Drawdown

Winner

GDMA

16.66%

EDEN

37.51%

Sharpe Ratio

Winner

GDMA

1.52

EDEN

-0.39

5Y Beta

Winner

GDMA

0.45

EDEN

0.67

5Y Dividends CAGR

Winner

GDMA

41.41%

EDEN

33.48%

GDMA vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	EDEN
1 month	+4.62%	-1.68%
3 months	+2.78%	+5.35%
6 months	+12.34%	-1.86%
1 year	+29.24%	-3.54%
5 years(CAGR)	+8.38%	+1.90%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	+9.48%	+11.95%

Winner

GDMA

+4.62%

EDEN

-1.68%

GDMA

+2.78%

Winner

EDEN

+5.35%

Winner

GDMA

+12.34%

EDEN

-1.86%

Winner

GDMA

+29.24%

EDEN

-3.54%

5Y(CAGR)

Winner

GDMA

+8.38%

EDEN

+1.90%

10Y(CAGR)

GDMA

N/A

EDEN

+8.98%

Max(CAGR)

GDMA

+9.48%

Winner

EDEN

+11.95%

GDMA vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GDMA	EDEN
2026	+8.61%	-5.73%
2025	+24.94%	+9.56%
2024	+7.81%	-3.25%
2023	+1.68%	+16.75%
2022	-2.83%	-11.25%
2021	+3.19%	+12.48%
2020	+20.11%	+42.94%
2019	+11.60%	+24.02%
2018	-3.93%	-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%

GDMA vs EDEN Drawdown Comparison

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

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

The current GDMA drawdown is -2.19%. The current EDEN drawdown is -14.97%.

Rank	GDMA	EDEN
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-7.53% Feb 26, 2026 - May 19, 2026	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-6.90% Feb 20, 2025 - May 13, 2025	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-5.48% Feb 12, 2021 - May 5, 2021	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-5.21% Dec 3, 2018 - Jun 18, 2019	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-5.18% Aug 6, 2020 - Aug 19, 2020	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-4.89% Jul 16, 2024 - Aug 21, 2024	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-4.75% Oct 6, 2025 - Dec 23, 2025	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-4.12% Jan 7, 2021 - Feb 8, 2021	-7.81% May 14, 2013 - Jul 11, 2013
#13	-3.29% Aug 23, 2024 - Sep 19, 2024	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-3.19% Dec 11, 2024 - Feb 14, 2025	-6.65% Mar 12, 2024 - May 13, 2024
#15	-3.12% Jan 28, 2026 - Feb 20, 2026	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between GDMA and EDEN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

GDMA vs EDEN dividend yield comparison.

Year	GDMA	EDEN
2026	0.00%	1.76%
2025	2.79%	2.79%
2024	2.32%	1.50%
2023	4.14%	1.92%
2022	1.18%	1.47%
2021	2.10%	0.74%
2020	0.62%	0.42%
2019	3.17%	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%