EUSC vs. GDE
Compare and contrast key facts about WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE).
EUSC and GDE 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. GDE is an actively managed fund by WisdomTree. It was launched on Mar 15, 2022.
Performance
EUSC vs. GDE - Performance Comparison
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EUSC vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 6.05% | 38.80% | 10.42% | 19.80% | -5.28% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.73% | 73.76% | 44.79% | 33.85% | -18.67% |
Returns By Period
In the year-to-date period, EUSC achieves a 6.05% return, which is significantly higher than GDE's 3.73% 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%
GDE
- 1D
- 1.62%
- 1M
- -13.97%
- YTD
- 3.73%
- 6M
- 15.80%
- 1Y
- 62.68%
- 3Y*
- 44.97%
- 5Y*
- —
- 10Y*
- —
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EUSC vs. GDE - Expense Ratio Comparison
EUSC has a 0.58% expense ratio, which is higher than GDE's 0.20% expense ratio.
Return for Risk
EUSC vs. GDE — Risk / Return Rank
EUSC
GDE
EUSC vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 1.95 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.47 | 2.47 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.77 | 0.00 |
Martin ratioReturn relative to average drawdown | 12.39 | 10.77 | +1.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUSC | GDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.95 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.13 | -0.51 |
Correlation
The correlation between EUSC and GDE is 0.48, 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. GDE - Dividend Comparison
EUSC's dividend yield for the trailing twelve months is around 2.89%, less than GDE's 4.16% 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% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.16% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUSC vs. GDE - Drawdown Comparison
The maximum EUSC drawdown since its inception was -39.28%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for EUSC and GDE.
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Drawdown Indicators
| EUSC | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -32.01% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.80% | -22.66% | +10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.28% | — | — |
Current DrawdownCurrent decline from peak | -3.39% | -16.07% | +12.68% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -7.75% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 5.84% | -3.19% |
Volatility
EUSC vs. GDE - Volatility Comparison
The current volatility for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) is 6.44%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 12.02%. This indicates that EUSC experiences smaller price fluctuations and is considered to be less risky than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUSC | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 12.02% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 25.26% | -15.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 32.25% | -13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 26.19% | -10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 26.19% | -9.09% |