EUDV vs. EUSC

Last updated Jun 24, 2026

EUDV (ProShares MSCI Europe Dividend Growers ETF) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - EUDV tracks the MSCI Europe Dividend Masters Index while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. At a correlation of -0.02, they often move in opposite directions. EUDV charges 0.55%/yr vs 0.58%/yr for EUSC.

Performance

EUDV vs. EUSC - Performance Comparison

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

Returns By Period

EUDV

• 1D: -0.40%
• 1M: -2.70%
• YTD: 0.21%
• 6M: 0.08%
• 1Y: -1.24%
• 3Y*: 7.37%
• 5Y*: 1.81%
• 10Y*: 5.53%

EUSC

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

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

EUDV vs. EUSC - Yearly Performance Comparison

	2026 (YTD)
EUDV ProShares MSCI Europe Dividend Growers ETF	-3.03%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.18%

Correlation

The correlation between EUDV and EUSC is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.02

EUDV vs. EUSC - Sectors Allocation Comparison

Sectors	EUDV	EUSC
Industrials	20.5%	20.1%
Healthcare	16.5%	2.9%
Financial Services	13.6%	28.4%
Technology	12.1%	4.4%
Basic Materials	11.2%	6.5%
Consumer Defensive	11.0%	4.1%
Utilities	8.9%	6.5%
Communication Services	4.1%	5.0%
Energy	2.2%	3.7%
Real Estate	2.0%	9.3%
Consumer Cyclical	-	9.1%

Return for Risk

EUDV vs. EUSC — Risk / Return Rank

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

EUDV

EUDV Risk / Return Rank: 8
EUDV Sharpe Ratio Rank: 8
EUDV Sortino Ratio Rank: 7
EUDV Omega Ratio Rank: 7
EUDV Calmar Ratio Rank: 8
EUDV Martin Ratio Rank: 7

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.

EUDV vs. EUSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) 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.

	EUDV	EUSC	Difference
Sharpe ratio: Return per unit of total volatility	-0.09	—	—
Sortino ratio: Return per unit of downside risk	-0.03	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.12	—	—
Martin ratio: Return relative to average drawdown	-0.31	—	—

Drawdowns

EUDV vs. EUSC - Drawdown Comparison

The maximum EUDV drawdown since its inception was -37.51%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EUDV and EUSC.

Drawdown Indicators

	EUDV	EUSC	Difference
Max Drawdown Largest peak-to-trough decline	-37.51%	0.00%	-37.51%
Max Drawdown (1Y) Largest decline over 1 year	-10.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.69%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-37.51%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.51%	—	—
Current Drawdown Current decline from peak	-5.62%	0.00%	-5.62%
Average Drawdown Average peak-to-trough decline	-8.58%	0.00%	-8.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.97%	—	—

Volatility

Volatility by Period

	EUDV	EUSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.19%	1.10%	+13.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.18%	1.10%	+15.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.17%	1.10%	+16.07%

EUDV vs. EUSC - Expense Ratio Comparison

EUDV has a 0.55% expense ratio, which is lower than EUSC's 0.58% expense ratio.

Dividends

EUDV vs. EUSC - Dividend Comparison

EUDV's dividend yield for the trailing twelve months is around 1.73%, while EUSC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUDV ProShares MSCI Europe Dividend Growers ETF	1.73%	1.74%	1.92%	1.87%	1.77%	2.30%	1.27%	2.20%	2.22%	2.33%	2.53%	0.37%
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 EUDV and EUSC in my portfolio?

EUDV and EUSC have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EUDV or EUSC?

On fees, EUDV is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUDV or EUSC?

EUDV is cheaper with a 0.55% expense ratio, compared with 0.58% for EUSC.

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

EUDV has the higher dividend yield at 1.73%, compared with 0.00% for EUSC.

What is the main difference between EUDV and EUSC?

EUDV tracks MSCI Europe Dividend Masters Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.55% for EUDV and 0.58% for EUSC.