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EUSC vs. EUDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


EUSC

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

EUDV

1D
-1.30%
1M
-0.65%
YTD
1.21%
6M
2.16%
1Y
-0.12%
3Y*
7.36%
5Y*
2.28%
10Y*
5.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC vs. EUDV - Yearly Performance Comparison


EUSC vs. EUDV - Sectors Allocation Comparison


Sectors
EUSC
EUDV

Financial Services

28.4%
14.1%

Industrials

20.1%
21.0%

Real Estate

9.3%
2.0%

Consumer Cyclical

9.1%

-

Basic Materials

6.5%
11.0%

Utilities

6.5%
9.5%

Communication Services

5.0%
4.2%

Technology

4.4%
11.3%

Consumer Defensive

4.1%
10.9%

Energy

3.7%
2.2%

Healthcare

2.9%
16.1%

Financial Services

EUSC
28.4%
EUDV
14.1%

Industrials

EUSC
20.1%
EUDV
21.0%

Real Estate

EUSC
9.3%
EUDV
2.0%

Consumer Cyclical

EUSC
9.1%
EUDV

-

Basic Materials

EUSC
6.5%
EUDV
11.0%

Utilities

EUSC
6.5%
EUDV
9.5%

Communication Services

EUSC
5.0%
EUDV
4.2%

Technology

EUSC
4.4%
EUDV
11.3%

Consumer Defensive

EUSC
4.1%
EUDV
10.9%

Energy

EUSC
3.7%
EUDV
2.2%

Healthcare

EUSC
2.9%
EUDV
16.1%

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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

EUDV
EUDV Risk / Return Rank: 88
Overall Rank
EUDV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
EUDV Sortino Ratio Rank: 88
Sortino Ratio Rank
EUDV Omega Ratio Rank: 88
Omega Ratio Rank
EUDV Calmar Ratio Rank: 99
Calmar Ratio Rank
EUDV Martin Ratio Rank: 99
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. 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.


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

EUSC vs. EUDV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUSCEUDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

EUSC vs. EUDV - Drawdown Comparison

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


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Drawdown Indicators


EUSCEUDVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-37.51%

+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

0.00%

-4.67%

+4.67%

Average Drawdown

Average peak-to-trough decline

0.00%

-8.61%

+8.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

Volatility

EUSC vs. EUDV - Volatility Comparison


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Volatility by Period


EUSCEUDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.55%

Volatility (6M)

Calculated over the trailing 6-month period

11.16%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.06%

-14.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.14%

-16.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.42%

-17.42%

EUSC vs. EUDV - Expense Ratio Comparison

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


Dividends

EUSC vs. EUDV - Dividend Comparison

EUSC has not paid dividends to shareholders, while EUDV's dividend yield for the trailing twelve months is around 1.71%.


PositionTTM20252024202320222021202020192018201720162015
EUDV
ProShares MSCI Europe Dividend Growers ETF
1.71%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


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 1.71%, compared with 0.00% for EUSC.

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

Portfolio Optimizer

Find the right allocation for EUSC and EUDV

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