EDEN vs. DBEU
Compare and contrast key facts about iShares MSCI Denmark ETF (EDEN) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU).
EDEN and DBEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EDEN is a passively managed fund by iShares that tracks the performance of the MSCI Denmark IMI 25/50 Index. It was launched on Jan 25, 2012. DBEU is a passively managed fund by DWS that tracks the performance of the MSCI Europe US Dollar Hedged Index. It was launched on Oct 1, 2013. Both EDEN and DBEU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EDEN vs. DBEU - Performance Comparison
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EDEN vs. DBEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDEN iShares MSCI Denmark ETF | -7.84% | 10.58% | -3.94% | 17.99% | -11.47% | 14.81% | 42.56% | 24.37% | -14.43% | 35.39% |
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 2.46% | 22.18% | 9.17% | 17.43% | -6.25% | 23.99% | -1.42% | 27.32% | -8.49% | 14.60% |
Returns By Period
In the year-to-date period, EDEN achieves a -7.84% return, which is significantly lower than DBEU's 2.46% return. Over the past 10 years, EDEN has underperformed DBEU with an annualized return of 8.14%, while DBEU has yielded a comparatively higher 10.88% annualized return.
EDEN
- 1D
- 0.78%
- 1M
- -1.92%
- YTD
- -7.84%
- 6M
- -4.54%
- 1Y
- 5.18%
- 3Y*
- 1.86%
- 5Y*
- 3.22%
- 10Y*
- 8.14%
DBEU
- 1D
- 0.94%
- 1M
- -3.71%
- YTD
- 2.46%
- 6M
- 7.14%
- 1Y
- 16.43%
- 3Y*
- 13.55%
- 5Y*
- 11.25%
- 10Y*
- 10.88%
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EDEN vs. DBEU - Expense Ratio Comparison
EDEN has a 0.53% expense ratio, which is higher than DBEU's 0.45% expense ratio.
Return for Risk
EDEN vs. DBEU — Risk / Return Rank
EDEN
DBEU
EDEN vs. DBEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Denmark ETF (EDEN) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EDEN | DBEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.97 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.44 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.38 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.50 | 5.84 | -5.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDEN | DBEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.97 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.80 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.66 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.56 | +0.07 |
Correlation
The correlation between EDEN and DBEU is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EDEN vs. DBEU - Dividend Comparison
EDEN's dividend yield for the trailing twelve months is around 3.02%, less than DBEU's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDEN iShares MSCI Denmark ETF | 3.02% | 2.79% | 1.50% | 1.92% | 1.47% | 0.74% | 0.42% | 2.36% | 2.01% | 2.03% | 1.28% | 1.46% |
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 4.44% | 4.55% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.77% | 3.55% | 2.28% | 9.92% | 5.50% |
Drawdowns
EDEN vs. DBEU - Drawdown Comparison
The maximum EDEN drawdown since its inception was -36.61%, which is greater than DBEU's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for EDEN and DBEU.
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Drawdown Indicators
| EDEN | DBEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -34.50% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -12.05% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -17.67% | -18.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -34.50% | -2.11% |
Current DrawdownCurrent decline from peak | -17.82% | -5.11% | -12.71% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -4.48% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 2.88% | +5.90% |
Volatility
EDEN vs. DBEU - Volatility Comparison
iShares MSCI Denmark ETF (EDEN) has a higher volatility of 7.27% compared to Xtrackers MSCI Europe Hedged Equity Fund (DBEU) at 5.75%. This indicates that EDEN's price experiences larger fluctuations and is considered to be riskier than DBEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDEN | DBEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 5.75% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 9.17% | +6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 17.00% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 14.15% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 16.43% | +2.92% |