EUSC vs. GDMN
Compare and contrast key facts about WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN).
EUSC and GDMN 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. GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.
Performance
EUSC vs. GDMN - Performance Comparison
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EUSC vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 4.74% | 38.80% | 10.42% | 19.80% | -11.14% | 2.77% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8.77% | 237.09% | 28.23% | 12.97% | -14.62% | 5.11% |
Returns By Period
In the year-to-date period, EUSC achieves a 4.74% return, which is significantly lower than GDMN's 8.77% return.
EUSC
- 1D
- 2.89%
- 1M
- -4.05%
- YTD
- 4.74%
- 6M
- 10.31%
- 1Y
- 31.19%
- 3Y*
- 20.96%
- 5Y*
- 13.48%
- 10Y*
- 12.04%
GDMN
- 1D
- 9.38%
- 1M
- -27.72%
- YTD
- 8.77%
- 6M
- 31.63%
- 1Y
- 140.14%
- 3Y*
- 65.41%
- 5Y*
- —
- 10Y*
- —
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EUSC vs. GDMN - Expense Ratio Comparison
EUSC has a 0.58% expense ratio, which is higher than GDMN's 0.45% expense ratio.
Return for Risk
EUSC vs. GDMN — Risk / Return Rank
EUSC
GDMN
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.
| EUSC | GDMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.20 | -0.50 |
Sortino ratioReturn per unit of downside risk | 2.38 | 2.34 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.69 | -1.18 |
Martin ratioReturn relative to average drawdown | 11.27 | 12.63 | -1.35 |
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 | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.20 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
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 | 0.94 | -0.32 |
Correlation
The correlation between EUSC and GDMN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EUSC vs. GDMN - Dividend Comparison
EUSC's dividend yield for the trailing twelve months is around 2.93%, more than GDMN's 2.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 2.93% | 2.95% | 3.99% | 3.53% | 5.13% | 2.39% | 3.42% | 3.08% | 2.34% | 1.46% | 2.60% | 4.39% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.48% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUSC vs. GDMN - Drawdown Comparison
The maximum EUSC drawdown since its inception was -39.28%, 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
| EUSC | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -52.82% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -39.03% | +27.18% |
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 | -4.58% | -28.60% | +24.02% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -18.45% | +12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 11.39% | -8.75% |
Volatility
EUSC vs. GDMN - Volatility Comparison
The current volatility for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) is 6.96%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 24.97%. This indicates that EUSC experiences smaller price fluctuations and is considered to be less risky than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUSC | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 24.97% | -18.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | 53.89% | -43.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 63.99% | -45.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 47.19% | -31.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 47.19% | -30.09% |