DBEU vs. EUSC
DBEU (Xtrackers MSCI Europe Hedged Equity Fund) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - DBEU tracks the MSCI Europe US Dollar Hedged Index while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. DBEU charges 0.45%/yr vs 0.58%/yr for EUSC.
Performance
DBEU vs. EUSC - Performance Comparison
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Returns By Period
DBEU
- 1D
- -0.90%
- 1M
- 3.69%
- YTD
- 7.52%
- 6M
- 9.62%
- 1Y
- 17.80%
- 3Y*
- 14.56%
- 5Y*
- 11.19%
- 10Y*
- 11.01%
EUSC
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBEU vs. EUSC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DBEU Xtrackers MSCI Europe Hedged Equity Fund | -0.73% |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% |
DBEU vs. EUSC - Sectors Allocation Comparison
Sectors
DBEU
EUSC
Financial Services
Industrials
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Financial Services
DBEU
EUSC
Industrials
DBEU
EUSC
Healthcare
DBEU
EUSC
Consumer Defensive
DBEU
EUSC
Technology
DBEU
EUSC
Consumer Cyclical
DBEU
EUSC
Basic Materials
DBEU
EUSC
Energy
DBEU
EUSC
Utilities
DBEU
EUSC
Communication Services
DBEU
EUSC
Real Estate
DBEU
EUSC
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Return for Risk
DBEU vs. EUSC — Risk / Return Rank
DBEU
EUSC
DBEU vs. EUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). 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.
| DBEU | EUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | — | — |
| Martin ratioReturn relative to average drawdown | 7.27 | — | — |
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
| DBEU | EUSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | — | — |
Drawdowns
DBEU vs. EUSC - Drawdown Comparison
The maximum DBEU drawdown since its inception was -34.50%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DBEU and EUSC.
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Drawdown Indicators
| DBEU | EUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | 0.00% | -34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -1.49% | 0.00% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -4.44% | 0.00% | -4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | — | — |
Volatility
DBEU vs. EUSC - Volatility Comparison
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Volatility by Period
| DBEU | EUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.70% | 0.00% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.32% | 0.00% | +14.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 0.00% | +16.46% |
DBEU vs. EUSC - Expense Ratio Comparison
DBEU has a 0.45% expense ratio, which is lower than EUSC's 0.58% expense ratio.
Dividends
DBEU vs. EUSC - Dividend Comparison
DBEU's dividend yield for the trailing twelve months is around 4.23%, while EUSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 4.23% | 4.55% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.77% | 3.55% | 2.28% | 9.92% | 5.50% |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, DBEU is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBEU is cheaper with a 0.45% expense ratio, compared with 0.58% for EUSC.
DBEU has the higher dividend yield at 4.23%, compared with 0.00% for EUSC.
DBEU tracks MSCI Europe US Dollar Hedged Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: DWS and WisdomTree. Their fees differ too: 0.45% for DBEU and 0.58% for EUSC.
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