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EUSC vs. DHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EUSC vs. DHS

Last updated Jun 24, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - EUSC is a Europe Equities fund tracking the WisdomTree Europe Hedged SmallCap Equity Index, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Both are passively managed. At a correlation of -0.12, they often move in opposite directions. EUSC charges 0.58%/yr vs 0.38%/yr for DHS.

Performance

EUSC vs. DHS - Performance Comparison

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

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Returns By Period

EUSC

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

DHS

1D
0.81%
1M
-0.18%
YTD
12.61%
6M
12.50%
1Y
22.41%
3Y*
17.58%
5Y*
11.73%
10Y*
9.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC vs. DHS - Yearly Performance Comparison

2026 (YTD)
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund		0.18%
DHS
WisdomTree US High Dividend Fund		0.27%

Correlation

The correlation between EUSC and DHS is -0.12, 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

-0.12

EUSC vs. DHS - Sectors Allocation Comparison

Sectors
EUSC
DHS

Financial Services

28.4%
22.1%

Industrials

20.1%
4.2%

Real Estate

9.3%
2.9%

Consumer Cyclical

9.1%
5.6%

Basic Materials

6.5%
1.2%

Utilities

6.5%
8.7%

Communication Services

5.0%
9.0%

Technology

4.4%
4.1%

Consumer Defensive

4.1%
18.5%

Energy

3.7%
8.8%

Healthcare

2.9%
14.9%

Financial Services

EUSC
28.4%
DHS
22.1%

Industrials

EUSC
20.1%
DHS
4.2%

Real Estate

EUSC
9.3%
DHS
2.9%

Consumer Cyclical

EUSC
9.1%
DHS
5.6%

Basic Materials

EUSC
6.5%
DHS
1.2%

Utilities

EUSC
6.5%
DHS
8.7%

Communication Services

EUSC
5.0%
DHS
9.0%

Technology

EUSC
4.4%
DHS
4.1%

Consumer Defensive

EUSC
4.1%
DHS
18.5%

Energy

EUSC
3.7%
DHS
8.8%

Healthcare

EUSC
2.9%
DHS
14.9%

Compare stocks, funds, or ETFs

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WisdomTree Europe Hedged SmallCap Equity Fund

WisdomTree US High Dividend Fund

Often compared with EUSC:
EUSC vs. VGKEUSC vs. IEUSEUSC vs. IXUSEUSC vs. IEUREUSC vs. SYLDEUSC vs. AVDVEUSC vs. FEZ
Often compared with DHS:
DHS vs. SCHDDHS vs. SPHDDHS vs. DGRODHS vs. JEPIDHS vs. FDVVDHS vs. DTDDHS vs. SPY

Return for Risk

EUSC vs. DHS — 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.

DHS
DHS Risk / Return Rank: 7272
Overall Rank
DHS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DHS Sortino Ratio Rank: 7878
Sortino Ratio Rank
DHS Omega Ratio Rank: 6666
Omega Ratio Rank
DHS Calmar Ratio Rank: 7373
Calmar Ratio Rank
DHS Martin Ratio Rank: 7272
Martin Ratio Rank
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. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree US High Dividend Fund (DHS). 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.

EUSCDHSDifference
Sharpe ratioReturn per unit of total volatility

—

2.21

—

Sortino ratioReturn per unit of downside risk

—

3.27

—

Omega ratioGain probability vs. loss probability

—

1.38

—

Calmar ratioReturn relative to maximum drawdown

—

3.57

—

Martin ratioReturn relative to average drawdown

—

12.96

—

EUSC vs. DHS - Sharpe Ratio Comparison

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Drawdowns

EUSC vs. DHS - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for EUSC and DHS.

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Drawdown Indicators

EUSCDHSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-67.25%

+67.25%

Max Drawdown (1Y)

Largest decline over 1 year

—

-6.30%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-11.87%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-15.28%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.35%

—

Current Drawdown

Current decline from peak

0.00%

-1.19%

+1.19%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.53%

+9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

1.73%

—

Volatility

EUSC vs. DHS - Volatility Comparison

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Volatility by Period

EUSCDHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.61%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

7.53%

—

Volatility (1Y)

Calculated over the trailing 1-year period

1.10%

10.20%

-9.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.10%

13.88%

-12.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.10%

16.08%

-14.98%

EUSC vs. DHS - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than DHS's 0.38% expense ratio.

Dividends

EUSC vs. DHS - Dividend Comparison

EUSC has not paid dividends to shareholders, while DHS's dividend yield for the trailing twelve months is around 3.27%.

PositionTTM20252024202320222021202020192018201720162015
DHS
WisdomTree US High Dividend Fund		3.27%3.32%3.66%4.31%3.42%3.29%4.14%3.69%3.76%3.00%3.25%3.53%
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

EUSC and DHS 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, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DHS is cheaper with a 0.38% expense ratio, compared with 0.58% for EUSC.

DHS has the higher dividend yield at 3.27%, compared with 0.00% for EUSC.

EUSC is categorized as Europe Equities, while DHS is Large Cap Value Equities. EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while DHS tracks WisdomTree U.S. High Dividend Index. Their fees differ too: 0.58% for EUSC and 0.38% for DHS.

Portfolio Optimizer

Find the right allocation for EUSC and DHS

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