DBEU vs. EUSC

Last updated Jun 25, 2026

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. At a correlation of -0.22, they often move in opposite directions. DBEU charges 0.45%/yr vs 0.58%/yr for EUSC.

Performance

DBEU vs. EUSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DBEU

• 1D: 0.25%
• 1M: 2.79%
• YTD: 10.94%
• 6M: 10.97%
• 1Y: 22.88%
• 3Y*: 16.56%
• 5Y*: 11.54%
• 10Y*: 12.02%

EUSC

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBEU vs. EUSC - Yearly Performance Comparison

	2026 (YTD)
DBEU Xtrackers MSCI Europe Hedged Equity Fund	1.93%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.18%

Correlation

The correlation between DBEU and EUSC is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.22

DBEU vs. EUSC - Sectors Allocation Comparison

Sectors	DBEU	EUSC
Financial Services	23.3%	28.4%
Industrials	19.7%	20.1%
Healthcare	12.9%	2.9%
Technology	9.6%	4.4%
Consumer Defensive	8.5%	4.1%
Consumer Cyclical	6.4%	9.1%
Basic Materials	5.6%	6.5%
Energy	4.9%	3.7%
Utilities	4.7%	6.5%
Communication Services	3.7%	5.0%
Real Estate	0.7%	9.3%

Return for Risk

DBEU vs. EUSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBEU

DBEU Risk / Return Rank: 58
DBEU Sharpe Ratio Rank: 59
DBEU Sortino Ratio Rank: 60
DBEU Omega Ratio Rank: 59
DBEU Calmar Ratio Rank: 53
DBEU Martin Ratio Rank: 60

EUSC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DBEU	EUSC	Difference
Sharpe ratio: Return per unit of total volatility	1.77	—	—
Sortino ratio: Return per unit of downside risk	2.51	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	2.34	—	—
Martin ratio: Return relative to average drawdown	9.55	—	—

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.

Drawdown Indicators

	DBEU	EUSC	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-0.54%	0.00%	-0.54%
Average Drawdown Average peak-to-trough decline	-4.43%	0.00%	-4.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.40%	—	—

Volatility

Volatility by Period

	DBEU	EUSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.01%	1.10%	+11.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.38%	1.10%	+13.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.27%	1.10%	+15.17%

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 1.43%, 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	1.43%	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

Can I hold both DBEU and EUSC in my portfolio?

DBEU and EUSC have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DBEU or EUSC?

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.

Which ETF is cheaper, DBEU or EUSC?

DBEU is cheaper with a 0.45% expense ratio, compared with 0.58% for EUSC.

Which ETF pays a higher dividend yield, DBEU or EUSC?

DBEU has the higher dividend yield at 1.43%, compared with 0.00% for EUSC.

What is the main difference between DBEU and 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.