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EUDV vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


EUDV

1D
0.57%
1M
1.23%
6M
2.77%
YTD
5.42%
1Y
9.31%
3Y*
8.67%
5Y*
1.54%
10Y*
5.57%
ALL TIME*
5.01%

EUSC

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.63K$8.35K$24.96K

EUDV vs. EUSC - Yearly Performance Comparison


Correlation

The correlation between EUDV and EUSC is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


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

-0.12

EUDV vs. EUSC - Sectors Allocation Comparison


Sectors
EUDV
EUSC

Industrials

19.5%
20.1%

Healthcare

18.1%
2.9%

Basic Materials

12.4%
6.5%

Financial Services

12.3%
28.4%

Consumer Defensive

11.4%
4.1%

Technology

10.6%
4.4%

Utilities

9.1%
6.5%

Communication Services

3.7%
5.0%

Real Estate

2.8%
9.3%

Energy

2.2%
3.7%

Consumer Cyclical

-

9.1%

Industrials

EUDV
19.5%
EUSC
20.1%

Healthcare

EUDV
18.1%
EUSC
2.9%

Basic Materials

EUDV
12.4%
EUSC
6.5%

Financial Services

EUDV
12.3%
EUSC
28.4%

Consumer Defensive

EUDV
11.4%
EUSC
4.1%

Technology

EUDV
10.6%
EUSC
4.4%

Utilities

EUDV
9.1%
EUSC
6.5%

Communication Services

EUDV
3.7%
EUSC
5.0%

Real Estate

EUDV
2.8%
EUSC
9.3%

Energy

EUDV
2.2%
EUSC
3.7%

Consumer Cyclical

EUDV

-

EUSC
9.1%

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Return for Risk

EUDV vs. EUSC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EUDV
EUDV Risk / Return Rank: 2727
Overall Rank
EUDV Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
EUDV Sortino Ratio Rank: 2727
Sortino Ratio Rank
EUDV Omega Ratio Rank: 2525
Omega Ratio Rank
EUDV Calmar Ratio Rank: 2727
Calmar Ratio Rank
EUDV Martin Ratio Rank: 2929
Martin Ratio Rank

EUSC

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


EUDVEUSCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.88

Martin ratioReturn relative to average drawdown

2.62

EUDV vs. EUSC - Sharpe Ratio Comparison


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Drawdowns

EUDV vs. EUSC - Drawdown Comparison


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Drawdown Indicators


EUDVEUSCDifference

Max Drawdown

Largest peak-to-trough decline

-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

-0.71%

Average Drawdown

Average peak-to-trough decline

-8.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

Volatility

EUDV vs. EUSC - Volatility Comparison


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Volatility by Period


EUDVEUSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.53%

Volatility (6M)

Calculated over the trailing 6-month period

11.63%

Volatility (1Y)

Calculated over the trailing 1-year period

14.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.91%

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 2.04%, while EUSC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EUDV
ProShares MSCI Europe Dividend Growers ETF
2.04%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


EUDV and EUSC have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

EUDV has the higher dividend yield at 2.04%, compared with 0.00% for 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.

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