LOWV vs EDEN

Comparison between AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

LOWV vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOWV(ETF)	EDEN(ETF)
Net Assets	$199M	$198M
Expense Ratio	0.39%	0.53%
Max Drawdown	13.97%	37.51%
Sharpe Ratio	0.60	-0.23
5Y Beta	0.73	0.67
P/E Ratio	26.38	N/A
Forward P/E	21.75	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	47.20%
5Y EPS CAGR	26.58%	N/A
P/S Ratio	2.85	N/A
P/B Ratio	5.89	N/A

Net Assets

Winner

LOWV

$199M

EDEN

$198M

Expense Ratio

Winner

LOWV

0.39%

EDEN

0.53%

Max Drawdown

Winner

LOWV

13.97%

EDEN

37.51%

Sharpe Ratio

Winner

LOWV

0.60

EDEN

-0.23

5Y Beta

LOWV

0.73

Winner

EDEN

0.67

P/E Ratio

LOWV

26.38

EDEN

N/A

Forward P/E

LOWV

21.75

EDEN

N/A

PEG Ratio

LOWV

0.58

EDEN

N/A

5Y Dividends CAGR

LOWV

N/A

EDEN

47.20%

5Y EPS CAGR

LOWV

26.58%

EDEN

N/A

P/S Ratio

LOWV

2.85

EDEN

N/A

P/B Ratio

LOWV

5.89

EDEN

N/A

LOWV vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	LOWV	EDEN
1 month	-0.16%	-1.77%
3 months	+3.11%	+2.71%
6 months	+1.69%	-1.44%
1 year	+10.17%	-3.82%
5 years(CAGR)	N/A	+1.83%
10 years(CAGR)	N/A	+8.07%
Max(CAGR)	+17.17%	+11.97%

Winner

LOWV

-0.16%

EDEN

-1.77%

Winner

LOWV

+3.11%

EDEN

+2.71%

Winner

LOWV

+1.69%

EDEN

-1.44%

Winner

LOWV

+10.17%

EDEN

-3.82%

5Y(CAGR)

LOWV

N/A

EDEN

+1.83%

10Y(CAGR)

LOWV

N/A

EDEN

+8.07%

Max(CAGR)

Winner

LOWV

+17.17%

EDEN

+11.97%

LOWV vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LOWV	EDEN
2026	+2.36%	-5.88%
2025	+12.43%	+9.56%
2024	+20.83%	-3.25%
2023	+20.42%	+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%

LOWV vs EDEN Drawdown Comparison

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

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

The current LOWV drawdown is -1.57%. The current EDEN drawdown is -15.11%.

Rank	LOWV	EDEN
#1	-13.87% Feb 19, 2025 - Jun 4, 2025	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-9.59% Jan 12, 2026 - Apr 30, 2026	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-6.28% Jul 25, 2023 - Nov 10, 2023	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-5.60% Jul 16, 2024 - Aug 19, 2024	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-4.29% Oct 28, 2025 - Jan 12, 2026	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-4.21% Dec 6, 2024 - Feb 6, 2025	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-4.17% Mar 28, 2024 - May 14, 2024	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-3.30% Aug 30, 2024 - Sep 13, 2024	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-2.83% Nov 8, 2024 - Dec 2, 2024	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-2.61% May 21, 2024 - Jun 11, 2024	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-2.35% Oct 8, 2025 - Oct 27, 2025	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-2.28% May 1, 2023 - May 17, 2023	-7.81% May 14, 2013 - Jul 11, 2013
#13	-2.20% Oct 14, 2024 - Nov 6, 2024	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-2.08% Jun 12, 2025 - Jun 26, 2025	-6.65% Mar 12, 2024 - May 13, 2024
#15	-1.95% Jul 25, 2025 - Aug 13, 2025	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between LOWV and EDEN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

LOWV vs EDEN dividend yield comparison.

Year	LOWV	EDEN
2026	0.19%	0.00%
2025	0.85%	2.79%
2024	0.92%	1.50%
2023	0.77%	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%