MAMB vs EDEN

Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceEDEN has outperformed MAMB, delivering a return of +2.7% compared to +0.4%

MAMB vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAMB(ETF)	EDEN(ETF)
Net Assets	$187M	$188M
Expense Ratio	1.15%	0.53%
Max Drawdown	20.04%	37.51%
Sharpe Ratio	0.45	0.14
5Y Beta	0.08	0.65
5Y Dividends CAGR	87.64%	33.48%

Net Assets

MAMB

$187M

Winner

EDEN

$188M

Expense Ratio

MAMB

1.15%

Winner

EDEN

0.53%

Max Drawdown

Winner

MAMB

20.04%

EDEN

37.51%

Sharpe Ratio

Winner

MAMB

0.45

EDEN

0.14

5Y Beta

Winner

MAMB

0.08

EDEN

0.65

5Y Dividends CAGR

Winner

MAMB

87.64%

EDEN

33.48%

MAMB vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	MAMB	EDEN
1 month	-1.26%	+5.34%
3 months	-1.62%	+6.46%
6 months	-0.99%	-3.10%
1 year	+5.91%	+4.35%
5 years(CAGR)	+0.36%	+2.73%
10 years(CAGR)	N/A	+9.40%
Max(CAGR)	+0.79%	+12.39%

MAMB

-1.26%

Winner

EDEN

+5.34%

MAMB

-1.62%

Winner

EDEN

+6.46%

Winner

MAMB

-0.99%

EDEN

-3.10%

Winner

MAMB

+5.91%

EDEN

+4.35%

5Y(CAGR)

MAMB

+0.36%

Winner

EDEN

+2.73%

10Y(CAGR)

MAMB

N/A

EDEN

+9.40%

Max(CAGR)

MAMB

+0.79%

Winner

EDEN

+12.39%

MAMB vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MAMB	EDEN
2026	+0.49%	+0.78%
2025	+10.47%	+9.56%
2024	+1.78%	-3.25%
2023	+4.53%	+16.75%
2022	-12.53%	-11.25%
2021	+1.46%	+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%

MAMB vs EDEN Drawdown Comparison

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

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

The current MAMB drawdown is -3.18%. The current EDEN drawdown is -9.10%.

Rank	MAMB	EDEN
#1	-19.33% Sep 3, 2021 - Oct 13, 2025	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-3.55% Feb 27, 2026 - Mar 27, 2026	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-2.39% Oct 20, 2025 - Jan 13, 2026	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-2.31% Jan 29, 2026 - Feb 20, 2026	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-1.15% Jul 29, 2021 - Aug 27, 2021	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-1.15% Apr 26, 2021 - May 24, 2021	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-1.01% Jun 10, 2021 - Jul 29, 2021	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-0.50% Jun 2, 2021 - Jun 8, 2021	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-0.46% Jan 14, 2026 - Jan 21, 2026	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-0.46% Mar 26, 2021 - Mar 31, 2021	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-0.42% Apr 15, 2021 - Apr 26, 2021	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-0.37% Apr 6, 2021 - Apr 13, 2021	-7.81% May 14, 2013 - Jul 11, 2013
#13	-0.37% Oct 16, 2025 - Oct 20, 2025	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-0.28% Apr 13, 2021 - Apr 15, 2021	-6.65% Mar 12, 2024 - May 13, 2024
#15	-0.21% Oct 14, 2025 - Oct 16, 2025	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between MAMB and EDEN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2012 - 2026)

MAMB vs EDEN dividend yield comparison.

Year	MAMB	EDEN
2026	1.06%	1.65%
2025	2.47%	2.79%
2024	2.11%	1.50%
2023	1.73%	1.92%
2022	0.92%	1.47%
2021	0.56%	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%