EFNL vs. EDEN
Compare and contrast key facts about iShares MSCI Finland ETF (EFNL) and iShares MSCI Denmark ETF (EDEN).
EFNL and EDEN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFNL is a passively managed fund by iShares that tracks the performance of the MSCI Finland IMI 25/50 Index. It was launched on Jan 25, 2012. 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. Both EFNL and EDEN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFNL or EDEN.
Correlation
The correlation between EFNL and EDEN is 0.65, 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.
Performance
EFNL vs. EDEN - Performance Comparison
Key characteristics
EFNL:
-0.03
EDEN:
-0.43
EFNL:
0.06
EDEN:
-0.49
EFNL:
1.01
EDEN:
0.94
EFNL:
-0.02
EDEN:
-0.32
EFNL:
-0.07
EDEN:
-0.88
EFNL:
6.30%
EDEN:
7.85%
EFNL:
15.25%
EDEN:
16.14%
EFNL:
-38.70%
EDEN:
-36.61%
EFNL:
-27.18%
EDEN:
-21.77%
Returns By Period
In the year-to-date period, EFNL achieves a 1.99% return, which is significantly higher than EDEN's -2.98% return. Over the past 10 years, EFNL has underperformed EDEN with an annualized return of 3.80%, while EDEN has yielded a comparatively higher 9.96% annualized return.
EFNL
1.99%
3.29%
-5.99%
-0.07%
0.78%
3.80%
EDEN
-2.98%
-2.23%
-17.85%
-7.05%
9.34%
9.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EFNL vs. EDEN - Expense Ratio Comparison
Both EFNL and EDEN have an expense ratio of 0.53%.
Risk-Adjusted Performance
EFNL vs. EDEN — Risk-Adjusted Performance Rank
EFNL
EDEN
EFNL vs. EDEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Finland ETF (EFNL) and iShares MSCI Denmark ETF (EDEN). 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.
Dividends
EFNL vs. EDEN - Dividend Comparison
EFNL's dividend yield for the trailing twelve months is around 4.96%, more than EDEN's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFNL iShares MSCI Finland ETF | 4.96% | 5.05% | 4.31% | 5.94% | 2.29% | 2.94% | 5.70% | 3.83% | 3.30% | 2.40% | 1.57% | 3.54% |
EDEN iShares MSCI Denmark ETF | 1.54% | 1.50% | 1.92% | 1.47% | 0.74% | 0.42% | 2.36% | 2.01% | 2.03% | 1.28% | 1.46% | 0.87% |
Drawdowns
EFNL vs. EDEN - Drawdown Comparison
The maximum EFNL drawdown since its inception was -38.70%, which is greater than EDEN's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for EFNL and EDEN. For additional features, visit the drawdowns tool.
Volatility
EFNL vs. EDEN - Volatility Comparison
The current volatility for iShares MSCI Finland ETF (EFNL) is 4.43%, while iShares MSCI Denmark ETF (EDEN) has a volatility of 5.03%. This indicates that EFNL experiences smaller price fluctuations and is considered to be less risky than EDEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.