iShares MSCI Denmark ETF (EDEN) Performance
EDEN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.4% since Dec 31, 2025
- 1 year
- +5.0% total return
- 5 years
- +1.7% a year
- 10 years
- +9.3% a year
- Since first price
- +12.0% a year since 2012
EDEN trailing returns vs SPY, QQQ, AGG
| Period | EDEN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.7% | +1.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.6% | +1.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.9% | +5.1% | +7.8% | +8.4% | −1.5% |
| YTD | +0.4% | −1.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.0% | +1.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +23.5%+7.3%/yr | +16.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +8.7%+1.7%/yr | −0.9% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +143.8%+9.3%/yr | +105.5% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionJan 26, 2012 | +434.4%+12.0%/yr | +325.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EDEN vs SPY
From Jan 26, 2012: EDEN grew to $53,440, SPY to $74,357.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EDEN returns by calendar year
9 of 13 full years positive. Best 2020 (+42.6%), worst 2018 (−14.4%). 2026 is year to date.
EDEN annual returns table
| Year | EDEN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +0.4% | −21.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.6% | −18.2% | +17.7% | +20.8% | +7.2% |
| 2024 | −3.9% | −20.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +18.0% | −13.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −11.5% | −32.7% | −18.2% | −32.6% | −13.0% |
| 2021 | +14.8% | −11.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +42.6% | −29.8% | +18.3% | +48.6% | +7.5% |
| 2019 | +24.4% | −7.7% | +31.2% | +39.0% | +8.5% |
| 2018 | −14.4% | −20.4% | −4.6% | −0.1% | +0.1% |
| 2017 | +35.4% | −6.0% | +21.7% | +32.7% | +3.6% |
| 2016 | −7.6% | −18.3% | +12.0% | +7.1% | +2.4% |
| 2015 | +20.6% | −8.9% | +1.2% | +9.4% | +0.5% |
| 2014 | +5.2% | −17.2% | +13.5% | +19.2% | +6.0% |
| 2013 | +42.3% | −7.8% | +32.3% | +36.6% | −2.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EDEN largest drawdowns
Now 10.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 2, 2021 | −36.6% | Sep 27, 2022 | Jan 9, 2024 | 1.1 years | 2.4 years |
| Feb 19, 2020 | −29.8% | Mar 20, 2020 | Jun 1, 2020 | 30 days | 3 months |
| Sep 19, 2024 | −29.3% | Apr 8, 2025 | not yet | 7 months | 2.1 years so far |
| Jan 26, 2018 | −20.4% | Dec 24, 2018 | Dec 16, 2019 | 11 months | 1.9 years |
| Jun 7, 2016 | −18.3% | Nov 23, 2016 | Apr 27, 2017 | 6 months | 11 months |
| Jul 2, 2014 | −17.2% | Oct 16, 2014 | Apr 2, 2015 | 3 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EDEN risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2012 |
|---|---|---|---|---|
| Annualized return | +4.9% | +2.2% | +8.8% | +11.9% |
| Volatility (annualized) | 17.1% | 19.6% | 17.8% | 16.8% |
| Sharpe ratio | 0.11 | 0.03 | 0.44 | 0.66 |
| Sortino ratio | 0.15 | 0.04 | 0.65 | 1.05 |
| Best month | +9.3% | +14.0% | +14.0% | +14.0% |
| Worst month | −11.3% | −13.5% | −13.5% | −13.5% |
| Best 12 months | +28.0% | +37.7% | +62.2% | +62.2% |
| Worst 12 months | −17.4% | −29.7% | −29.7% | −29.7% |
| Positive months | 53% | 53% | 61% | 61% |
| Beta vs S&P 500 | 0.74 | 0.86 | 0.81 | — |
| Correlation with S&P 500 | 0.54 | 0.69 | 0.70 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EDEN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 166 | −29.7% | +10.4% | +62.2% | 78% |
| 3-year (a year) | 142 | +0.1% | +9.6% | +28.4% | 100% |
| 5-year (a year) | 118 | +1.7% | +11.4% | +20.2% | 100% |
| 10-year (a year) | 58 | +7.9% | +10.9% | +15.9% | 100% |
Every holding period starting at a month-end since 2012. Returns for 3 years and longer are annualized.
EDEN performance overview
iShares MSCI Denmark ETF (EDEN) returned +5.0% over the past year and +9.3% a year over ten years, with distributions reinvested. Since its first recorded price in 2012 it has returned +12.0% a year, turning $10,000 into about $53,440. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −36.6%, from Sep 2, 2021 to Sep 27, 2022, and it took 1.3 years to get back to the old high. EDEN finished 9 of its 13 full calendar years with a gain; the best year was 2020 (+42.6%) and the worst 2018 (−14.4%). Volatility has been 16.8% a year.
Related: EDEN chart, EDEN holdings, EDEN dividends. See the EDEN overview for the latest quote and fund facts.
EDEN performance FAQ
What is the EDEN return over the past year?
EDEN returned +5.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.8%.
What is the average annual return of EDEN?
EDEN has returned +1.7% a year over 5 years, +9.3% a year over 10 years, +12.0% a year since January 26, 2012 (total return, distributions reinvested).
How much would $10,000 invested in EDEN be worth?
$10,000 invested in EDEN at its first recorded close on January 26, 2012 would be worth about $53,440 on October 23, 2026 with distributions reinvested.
What was the worst year for EDEN?
The worst calendar year was 2018, with a total return of −14.4%. The best was 2020 at +42.6%.
What is the biggest drawdown of EDEN?
The largest peak-to-trough decline was −36.6% between September 2, 2021 and September 27, 2022. It recovered to the old high on January 9, 2024, 1.3 years after the bottom.
How volatile is EDEN?
Over the past 3 years EDEN had an annualized volatility of 17.1% and a Sharpe ratio of 0.11 (excess return over 1–3 month T-bills per unit of risk).