EUSC vs. AVDV

Last updated Jun 24, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - EUSC is a Europe Equities fund tracking the WisdomTree Europe Hedged SmallCap Equity Index, while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. EUSC is passively managed, while AVDV is actively managed. At a correlation of -0.02, they often move in opposite directions. EUSC charges 0.58%/yr vs 0.36%/yr for AVDV.

Performance

EUSC vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUSC

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

AVDV

• 1D: -2.28%
• 1M: -1.84%
• YTD: 13.23%
• 6M: 12.69%
• 1Y: 40.80%
• 3Y*: 27.46%
• 5Y*: 13.85%
• 10Y*: —

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

EUSC vs. AVDV - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.18%
AVDV Avantis International Small Cap Value ETF	-3.15%

Correlation

The correlation between EUSC and AVDV 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

EUSC vs. AVDV - Sectors Allocation Comparison

Sectors	EUSC	AVDV
Financial Services	28.4%	13.6%
Industrials	20.1%	22.8%
Real Estate	9.3%	1.3%
Consumer Cyclical	9.1%	15.4%
Basic Materials	6.5%	21.0%
Utilities	6.5%	1.7%
Communication Services	5.0%	2.4%
Technology	4.4%	6.6%
Consumer Defensive	4.1%	3.4%
Energy	3.7%	9.6%
Healthcare	2.9%	2.3%

Return for Risk

EUSC vs. AVDV — Risk / Return Rank

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

EUSC

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

AVDV

AVDV Risk / Return Rank: 74
AVDV Sharpe Ratio Rank: 81
AVDV Sortino Ratio Rank: 77
AVDV Omega Ratio Rank: 79
AVDV Calmar Ratio Rank: 65
AVDV Martin Ratio Rank: 69

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.

EUSC vs. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Avantis International Small Cap Value ETF (AVDV). 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.

	EUSC	AVDV	Difference
Sharpe ratio: Return per unit of total volatility	—	2.50	—
Sortino ratio: Return per unit of downside risk	—	3.29	—
Omega ratio: Gain probability vs. loss probability	—	1.45	—
Calmar ratio: Return relative to maximum drawdown	—	3.11	—
Martin ratio: Return relative to average drawdown	—	12.36	—

Drawdowns

EUSC vs. AVDV - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for EUSC and AVDV.

Drawdown Indicators

	EUSC	AVDV	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-43.01%	+43.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.17%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.08%	—
Current Drawdown Current decline from peak	0.00%	-3.73%	+3.73%
Average Drawdown Average peak-to-trough decline	0.00%	-6.74%	+6.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.31%	—

Volatility

Volatility by Period

	EUSC	AVDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.10%	16.42%	-15.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.10%	17.41%	-16.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.10%	19.76%	-18.66%

EUSC vs. AVDV - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than AVDV's 0.36% expense ratio.

Dividends

EUSC vs. AVDV - Dividend Comparison

EUSC has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 4.17%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVDV Avantis International Small Cap Value ETF	4.17%	3.05%	4.31%	3.29%	3.17%	2.39%	1.67%	0.36%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EUSC and AVDV in my portfolio?

EUSC and AVDV 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, EUSC or AVDV?

On fees, AVDV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSC or AVDV?

AVDV is cheaper with a 0.36% expense ratio, compared with 0.58% for EUSC.

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

AVDV has the higher dividend yield at 4.17%, compared with 0.00% for EUSC.

What is the main difference between EUSC and AVDV?

EUSC is categorized as Europe Equities, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: WisdomTree and Avantis. Their fees differ too: 0.58% for EUSC and 0.36% for AVDV.