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EUSC vs. FDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUSC vs. FDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and First Trust STOXX European Select Dividend Index Fund (FDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EUSC

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

FDD

1D
0.50%
1M
7.25%
6M
13.35%
YTD
18.92%
1Y
39.43%
3Y*
27.25%
5Y*
13.14%
10Y*
11.01%
ALL TIME*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.43M$2.30M$2.53M

EUSC vs. FDD - Yearly Performance Comparison


Correlation

The correlation between EUSC and FDD is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

-0.14

EUSC vs. FDD - Sectors Allocation Comparison


Sectors
EUSC
FDD

Financial Services

28.4%
58.2%

Industrials

20.1%
11.4%

Real Estate

9.3%
3.3%

Consumer Cyclical

9.1%
9.2%

Basic Materials

6.5%
2.8%

Utilities

6.5%
6.0%

Communication Services

5.0%
1.9%

Technology

4.4%

-

Consumer Defensive

4.1%
4.2%

Energy

3.7%
9.1%

Healthcare

2.9%

-

Financial Services

EUSC
28.4%
FDD
58.2%

Industrials

EUSC
20.1%
FDD
11.4%

Real Estate

EUSC
9.3%
FDD
3.3%

Consumer Cyclical

EUSC
9.1%
FDD
9.2%

Basic Materials

EUSC
6.5%
FDD
2.8%

Utilities

EUSC
6.5%
FDD
6.0%

Communication Services

EUSC
5.0%
FDD
1.9%

Technology

EUSC
4.4%
FDD

-

Consumer Defensive

EUSC
4.1%
FDD
4.2%

Energy

EUSC
3.7%
FDD
9.1%

Healthcare

EUSC
2.9%
FDD

-

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Return for Risk

EUSC vs. FDD — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


FDD
FDD Risk / Return Rank: 9191
Overall Rank
FDD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FDD Sortino Ratio Rank: 9292
Sortino Ratio Rank
FDD Omega Ratio Rank: 9090
Omega Ratio Rank
FDD Calmar Ratio Rank: 9292
Calmar Ratio Rank
FDD Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EUSC vs. FDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and First Trust STOXX European Select Dividend Index Fund (FDD). 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.


EUSCFDDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.16

Martin ratioReturn relative to average drawdown

13.77

EUSC vs. FDD - Sharpe Ratio Comparison


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Drawdowns

EUSC vs. FDD - Drawdown Comparison


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Drawdown Indicators


EUSCFDDDifference

Max Drawdown

Largest peak-to-trough decline

-74.77%

Max Drawdown (1Y)

Largest decline over 1 year

-9.39%

Max Drawdown (3Y)

Largest decline over 3 years

-12.90%

Max Drawdown (5Y)

Largest decline over 5 years

-34.84%

Max Drawdown (10Y)

Largest decline over 10 years

-41.43%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-35.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

Volatility

EUSC vs. FDD - Volatility Comparison


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Volatility by Period


EUSCFDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.74%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

Volatility (1Y)

Calculated over the trailing 1-year period

15.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.77%

EUSC vs. FDD - Expense Ratio Comparison

Both EUSC and FDD have an expense ratio of 0.58%.


Dividends

EUSC vs. FDD - Dividend Comparison

EUSC has not paid dividends to shareholders, while FDD's dividend yield for the trailing twelve months is around 5.01%.


PositionTTM20252024202320222021202020192018201720162015
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%
FDD
First Trust STOXX European Select Dividend Index Fund
5.01%3.99%7.65%6.85%6.07%3.44%4.01%4.69%5.05%2.78%4.88%4.35%

Frequently Asked Questions


EUSC and FDD have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.58% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EUSC and FDD have the same expense ratio: 0.58% per year.

FDD has the higher dividend yield at 5.01%, compared with 0.00% for EUSC.

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while FDD tracks STOXX Europe Select Dividend 30. They also come from different issuers: WisdomTree and First Trust.

Portfolio Optimizer

Find the right allocation for EUSC and FDD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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