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EUSC vs. GDMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUSC vs. GDMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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*

GDMN

1D
1.35%
1M
-2.21%
YTD
-0.46%
6M
6.04%
1Y
82.68%
3Y*
62.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC vs. GDMN - Yearly Performance Comparison


EUSC vs. GDMN - Sectors Allocation Comparison


Sectors
EUSC
GDMN

Financial Services

28.4%

-

Industrials

20.1%

-

Real Estate

9.3%

-

Consumer Cyclical

9.1%

-

Basic Materials

6.5%
100.0%

Utilities

6.5%

-

Communication Services

5.0%

-

Technology

4.4%

-

Consumer Defensive

4.1%

-

Energy

3.7%

-

Healthcare

2.9%

-

Financial Services

EUSC
28.4%
GDMN

-

Industrials

EUSC
20.1%
GDMN

-

Real Estate

EUSC
9.3%
GDMN

-

Consumer Cyclical

EUSC
9.1%
GDMN

-

Basic Materials

EUSC
6.5%
GDMN
100.0%

Utilities

EUSC
6.5%
GDMN

-

Communication Services

EUSC
5.0%
GDMN

-

Technology

EUSC
4.4%
GDMN

-

Consumer Defensive

EUSC
4.1%
GDMN

-

Energy

EUSC
3.7%
GDMN

-

Healthcare

EUSC
2.9%
GDMN

-

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Return for Risk

EUSC vs. GDMN — Risk / Return Rank

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

EUSC

GDMN
GDMN Risk / Return Rank: 3939
Overall Rank
GDMN Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GDMN Sortino Ratio Rank: 3333
Sortino Ratio Rank
GDMN Omega Ratio Rank: 3939
Omega Ratio Rank
GDMN Calmar Ratio Rank: 4848
Calmar Ratio Rank
GDMN Martin Ratio Rank: 3737
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. GDMN - 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 Gold Miners Strategy Fund (GDMN). 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. GDMN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUSCGDMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

Drawdowns

EUSC vs. GDMN - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for EUSC and GDMN.


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Drawdown Indicators


EUSCGDMNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-52.82%

+52.82%

Max Drawdown (1Y)

Largest decline over 1 year

-39.03%

Max Drawdown (3Y)

Largest decline over 3 years

-39.03%

Current Drawdown

Current decline from peak

0.00%

-34.66%

+34.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.87%

+18.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.34%

Volatility

EUSC vs. GDMN - Volatility Comparison


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Volatility by Period


EUSCGDMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.89%

Volatility (6M)

Calculated over the trailing 6-month period

51.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

61.52%

-61.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

47.57%

-47.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

47.57%

-47.57%

EUSC vs. GDMN - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than GDMN's 0.45% expense ratio.


Dividends

EUSC vs. GDMN - Dividend Comparison

EUSC has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.71%.


PositionTTM2025202420232022
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
0.00%0.00%0.00%0.00%0.00%
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.71%2.70%9.44%7.69%1.44%

Frequently Asked Questions


On fees, GDMN is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GDMN is cheaper with a 0.45% expense ratio, compared with 0.58% for EUSC.

GDMN has the higher dividend yield at 2.71%, compared with 0.00% for EUSC.

EUSC is categorized as Europe Equities, while GDMN is Commodities. Their fees differ too: 0.58% for EUSC and 0.45% for GDMN.

Portfolio Optimizer

Find the right allocation for EUSC and GDMN

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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