EUSC vs. EUDV

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and ProShares MSCI Europe Dividend Growers ETF (EUDV).

EUSC and EUDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUSC is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Hedged SmallCap Equity Index. It was launched on Mar 4, 2015. EUDV is a passively managed fund by ProShares that tracks the performance of the MSCI Europe Dividend Masters Index. It was launched on Sep 9, 2015. Both EUSC and EUDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EUSC vs. EUDV - Performance Comparison

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

EUSC vs. EUDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	6.05%	38.80%	10.42%	19.80%	-11.14%	23.52%	-2.92%	28.60%	-13.34%	22.25%
EUDV ProShares MSCI Europe Dividend Growers ETF	-0.56%	14.05%	0.03%	20.41%	-24.87%	19.56%	5.81%	25.89%	-11.12%	21.57%

Returns By Period

In the year-to-date period, EUSC achieves a 6.05% return, which is significantly higher than EUDV's -0.56% return. Over the past 10 years, EUSC has outperformed EUDV with an annualized return of 12.18%, while EUDV has yielded a comparatively lower 5.28% annualized return.

EUSC

• 1D: 1.25%
• 1M: -2.00%
• YTD: 6.05%
• 6M: 10.83%
• 1Y: 32.59%
• 3Y*: 21.46%
• 5Y*: 13.76%
• 10Y*: 12.18%

EUDV

• 1D: 1.24%
• 1M: -4.54%
• YTD: -0.56%
• 6M: -1.44%
• 1Y: 6.99%
• 3Y*: 7.10%
• 5Y*: 3.83%
• 10Y*: 5.28%

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

EUSC vs. EUDV - Expense Ratio Comparison

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

EUSC

WisdomTree Europe Hedged SmallCap Equity Fund

EUDV

ProShares MSCI Europe Dividend Growers ETF

Return for Risk

EUSC vs. EUDV — Risk / Return Rank

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

EUSC

EUSC Risk / Return Rank: 87
EUSC Sharpe Ratio Rank: 85
EUSC Sortino Ratio Rank: 87
EUSC Omega Ratio Rank: 89
EUSC Calmar Ratio Rank: 86
EUSC Martin Ratio Rank: 90

EUDV

EUDV Risk / Return Rank: 24
EUDV Sharpe Ratio Rank: 23
EUDV Sortino Ratio Rank: 24
EUDV Omega Ratio Rank: 22
EUDV Calmar Ratio Rank: 26
EUDV Martin Ratio Rank: 23

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. EUDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and ProShares MSCI Europe Dividend Growers ETF (EUDV). 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.

	EUSC	EUDV	Difference
Sharpe ratio Return per unit of total volatility	1.77	0.45	+1.33
Sortino ratio Return per unit of downside risk	2.47	0.73	+1.74
Omega ratio Gain probability vs. loss probability	1.38	1.09	+0.29
Calmar ratio Return relative to maximum drawdown	2.77	0.65	+2.11
Martin ratio Return relative to average drawdown	12.39	1.73	+10.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUSC vs. EUDV - Sharpe Ratio Comparison

The current EUSC Sharpe Ratio is 1.77, which is higher than the EUDV Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of EUSC and EUDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EUSC	EUDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.77	0.45	+1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	0.24	+0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.31	+0.41
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.26	+0.36

Correlation

The correlation between EUSC and EUDV is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EUSC vs. EUDV - Dividend Comparison

EUSC's dividend yield for the trailing twelve months is around 2.89%, more than EUDV's 1.74% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	2.89%	2.95%	3.99%	3.53%	5.13%	2.39%	3.42%	3.08%	2.34%	1.46%	2.60%	4.39%
EUDV ProShares MSCI Europe Dividend Growers ETF	1.74%	1.74%	1.92%	1.87%	1.77%	2.30%	1.27%	2.20%	2.22%	2.33%	2.53%	0.37%

Drawdowns

EUSC vs. EUDV - Drawdown Comparison

The maximum EUSC drawdown since its inception was -39.28%, roughly equal to the maximum EUDV drawdown of -37.51%. Use the drawdown chart below to compare losses from any high point for EUSC and EUDV.

Drawdown Indicators

	EUSC	EUDV	Difference
Max Drawdown Largest peak-to-trough decline	-39.28%	-37.51%	-1.77%
Max Drawdown (1Y) Largest decline over 1 year	-11.80%	-10.63%	-1.17%
Max Drawdown (5Y) Largest decline over 5 years	-24.49%	-37.51%	+13.02%
Max Drawdown (10Y) Largest decline over 10 years	-39.28%	-37.51%	-1.77%
Current Drawdown Current decline from peak	-3.39%	-6.25%	+2.86%
Average Drawdown Average peak-to-trough decline	-5.53%	-8.69%	+3.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	4.03%	-1.38%

Volatility

EUSC vs. EUDV - Volatility Comparison

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) has a higher volatility of 6.44% compared to ProShares MSCI Europe Dividend Growers ETF (EUDV) at 6.04%. This indicates that EUSC's price experiences larger fluctuations and is considered to be riskier than EUDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EUSC	EUDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.44%	6.04%	+0.40%
Volatility (6M) Calculated over the trailing 6-month period	10.11%	9.94%	+0.17%
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	15.78%	+2.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.32%	16.00%	-0.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.10%	17.34%	-0.24%