EUSC vs. EWN

Last updated Jul 14, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and EWN (iShares MSCI Netherlands ETF) are both Europe Equities funds - EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index while EWN tracks the MSCI Netherlands Investable Market Index. Both are passively managed. At a 0.00 correlation, their price movements are largely independent. EUSC charges 0.58%/yr vs 0.50%/yr for EWN.

Performance

EUSC vs. EWN - Performance Comparison

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

Returns By Period

EUSC

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

EWN

• 1D: -1.50%
• 1M: -2.84%
• 6M: 10.99%
• YTD: 18.79%
• 1Y: 29.27%
• 3Y*: 17.53%
• 5Y*: 9.14%
• 10Y*: 13.52%

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

EUSC vs. EWN - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.18%
EWN iShares MSCI Netherlands ETF	1.36%

Correlation

The correlation between EUSC and EWN is 0.00, 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	0.00

EUSC vs. EWN - Sectors Allocation Comparison

Sectors	EUSC	EWN
Financial Services	28.4%	17.9%
Industrials	20.1%	11.4%
Real Estate	9.3%	0.7%
Consumer Cyclical	9.1%	5.9%
Basic Materials	6.5%	5.1%
Utilities	6.5%	-
Communication Services	5.0%	9.6%
Technology	4.4%	34.6%
Consumer Defensive	4.1%	10.1%
Energy	3.7%	2.0%
Healthcare	2.9%	2.5%

Return for Risk

EUSC vs. EWN — 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.

EWN

EWN Risk / Return Rank: 52
EWN Sharpe Ratio Rank: 49
EWN Sortino Ratio Rank: 49
EWN Omega Ratio Rank: 45
EWN Calmar Ratio Rank: 56
EWN Martin Ratio Rank: 59

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. EWN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and iShares MSCI Netherlands ETF (EWN). 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	EWN	Difference
Sharpe ratio: Return per unit of total volatility	—	1.36	—
Sortino ratio: Return per unit of downside risk	—	1.97	—
Omega ratio: Gain probability vs. loss probability	—	1.24	—
Calmar ratio: Return relative to maximum drawdown	—	2.22	—
Martin ratio: Return relative to average drawdown	—	8.21	—

Drawdowns

Drawdown Indicators

	EUSC	EWN	Difference
Max Drawdown Largest peak-to-trough decline	—	-65.22%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.24%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.57%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.57%	—
Current Drawdown Current decline from peak	—	-5.29%	—
Average Drawdown Average peak-to-trough decline	—	-16.30%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.57%	—

Volatility

Volatility by Period

	EUSC	EWN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.73%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.26%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.23%	—

EUSC vs. EWN - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than EWN's 0.50% expense ratio.

Dividends

EUSC vs. EWN - Dividend Comparison

EUSC has not paid dividends to shareholders, while EWN's dividend yield for the trailing twelve months is around 4.23%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
EWN iShares MSCI Netherlands ETF	4.23%	5.03%	2.18%	1.79%	1.98%	1.01%	0.78%	2.57%	2.40%	1.68%	2.71%	1.92%

Frequently Asked Questions

Can I hold both EUSC and EWN in my portfolio?

EUSC and EWN have a correlation of 0.00, 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 EWN?

On fees, EWN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSC or EWN?

EWN is cheaper with a 0.50% expense ratio, compared with 0.58% for EUSC.

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

EWN has the higher dividend yield at 4.23%, compared with 0.00% for EUSC.

What is the main difference between EUSC and EWN?

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while EWN tracks MSCI Netherlands Investable Market Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.58% for EUSC and 0.50% for EWN.