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EUSC vs. FLGB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUSC vs. FLGB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Franklin FTSE United Kingdom ETF (FLGB). 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*

FLGB

1D
1.10%
1M
0.70%
YTD
6.10%
6M
9.49%
1Y
20.40%
3Y*
18.21%
5Y*
10.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC vs. FLGB - Yearly Performance Comparison


EUSC vs. FLGB - Sectors Allocation Comparison


Sectors
EUSC
FLGB

Financial Services

28.4%
24.2%

Industrials

20.1%
14.2%

Real Estate

9.3%
0.7%

Consumer Cyclical

9.1%
4.4%

Basic Materials

6.5%
8.6%

Utilities

6.5%
5.3%

Communication Services

5.0%
2.6%

Technology

4.4%
0.7%

Consumer Defensive

4.1%
14.0%

Energy

3.7%
11.8%

Healthcare

2.9%
13.6%

Financial Services

EUSC
28.4%
FLGB
24.2%

Industrials

EUSC
20.1%
FLGB
14.2%

Real Estate

EUSC
9.3%
FLGB
0.7%

Consumer Cyclical

EUSC
9.1%
FLGB
4.4%

Basic Materials

EUSC
6.5%
FLGB
8.6%

Utilities

EUSC
6.5%
FLGB
5.3%

Communication Services

EUSC
5.0%
FLGB
2.6%

Technology

EUSC
4.4%
FLGB
0.7%

Consumer Defensive

EUSC
4.1%
FLGB
14.0%

Energy

EUSC
3.7%
FLGB
11.8%

Healthcare

EUSC
2.9%
FLGB
13.6%

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Return for Risk

EUSC vs. FLGB — Risk / Return Rank

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

EUSC

FLGB
FLGB Risk / Return Rank: 4242
Overall Rank
FLGB Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FLGB Sortino Ratio Rank: 4141
Sortino Ratio Rank
FLGB Omega Ratio Rank: 4141
Omega Ratio Rank
FLGB Calmar Ratio Rank: 4141
Calmar Ratio Rank
FLGB Martin Ratio Rank: 4545
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. FLGB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Franklin FTSE United Kingdom ETF (FLGB). 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. FLGB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUSCFLGBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

Drawdowns

EUSC vs. FLGB - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum FLGB drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for EUSC and FLGB.


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Drawdown Indicators


EUSCFLGBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-42.61%

+42.61%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Max Drawdown (3Y)

Largest decline over 3 years

-13.13%

Max Drawdown (5Y)

Largest decline over 5 years

-25.90%

Current Drawdown

Current decline from peak

0.00%

-3.81%

+3.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.69%

+6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

Volatility

EUSC vs. FLGB - Volatility Comparison


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Volatility by Period


EUSCFLGBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.60%

Volatility (6M)

Calculated over the trailing 6-month period

12.10%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.21%

-14.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.63%

-16.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.97%

-18.97%

EUSC vs. FLGB - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than FLGB's 0.09% expense ratio.


Dividends

EUSC vs. FLGB - Dividend Comparison

EUSC has not paid dividends to shareholders, while FLGB's dividend yield for the trailing twelve months is around 3.29%.


PositionTTM202520242023202220212020201920182017
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%
FLGB
Franklin FTSE United Kingdom ETF
3.29%3.50%4.42%3.95%4.23%2.93%2.67%4.30%3.92%0.43%

Frequently Asked Questions


On fees, FLGB is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLGB is cheaper with a 0.09% expense ratio, compared with 0.58% for EUSC.

FLGB has the higher dividend yield at 3.29%, compared with 0.00% for EUSC.

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while FLGB tracks FTSE UK RIC Capped Index. They also come from different issuers: WisdomTree and Franklin Templeton. Their fees differ too: 0.58% for EUSC and 0.09% for FLGB.

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