DBEZ vs. EUSC
DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - DBEZ tracks the MSCI EMU IMI 100% Hedged to USD Net Variant while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. DBEZ charges 0.47%/yr vs 0.58%/yr for EUSC.
Performance
DBEZ vs. EUSC - Performance Comparison
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Returns By Period
DBEZ
- 1D
- -0.83%
- 1M
- 5.81%
- YTD
- 9.52%
- 6M
- 11.46%
- 1Y
- 18.85%
- 3Y*
- 16.73%
- 5Y*
- 11.78%
- 10Y*
- 11.73%
EUSC
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBEZ vs. EUSC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | -0.11% |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% |
DBEZ vs. EUSC - Sectors Allocation Comparison
Sectors
DBEZ
EUSC
Financial Services
Industrials
Technology
Consumer Cyclical
Utilities
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
Financial Services
DBEZ
EUSC
Industrials
DBEZ
EUSC
Technology
DBEZ
EUSC
Consumer Cyclical
DBEZ
EUSC
Utilities
DBEZ
EUSC
Healthcare
DBEZ
EUSC
Consumer Defensive
DBEZ
EUSC
Basic Materials
DBEZ
EUSC
Energy
DBEZ
EUSC
Communication Services
DBEZ
EUSC
Real Estate
DBEZ
EUSC
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Return for Risk
DBEZ vs. EUSC — Risk / Return Rank
DBEZ
EUSC
DBEZ vs. EUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) 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.
| DBEZ | EUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | — | — |
| Martin ratioReturn relative to average drawdown | 6.67 | — | — |
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
| DBEZ | EUSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | — | — |
Drawdowns
DBEZ vs. EUSC - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DBEZ and EUSC.
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Drawdown Indicators
| DBEZ | EUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.76% | 0.00% | -38.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.76% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | 0.00% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -5.81% | 0.00% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | — | — |
Volatility
DBEZ vs. EUSC - Volatility Comparison
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Volatility by Period
| DBEZ | EUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 0.00% | +14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 0.00% | +16.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 0.00% | +18.36% |
DBEZ vs. EUSC - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is lower than EUSC's 0.58% expense ratio.
Dividends
DBEZ vs. EUSC - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 3.84%, while EUSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 3.84% | 4.20% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.86% | 2.56% | 2.11% | 3.42% | 4.92% |
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, DBEZ is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBEZ is cheaper with a 0.47% expense ratio, compared with 0.58% for EUSC.
DBEZ has the higher dividend yield at 3.84%, compared with 0.00% for EUSC.
DBEZ tracks MSCI EMU IMI 100% Hedged to USD Net Variant, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: Deutsche Bank and WisdomTree. Their fees differ too: 0.47% for DBEZ and 0.58% for EUSC.
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