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EUSC vs. IBIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUSC vs. IBIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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*

IBIC

1D
0.02%
1M
0.27%
YTD
2.37%
6M
2.51%
1Y
4.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUSC vs. IBIC - Yearly Performance Comparison


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Return for Risk

EUSC vs. IBIC — Risk / Return Rank

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

EUSC

IBIC
IBIC Risk / Return Rank: 9898
Overall Rank
IBIC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IBIC Sortino Ratio Rank: 9898
Sortino Ratio Rank
IBIC Omega Ratio Rank: 9898
Omega Ratio Rank
IBIC Calmar Ratio Rank: 9898
Calmar Ratio Rank
IBIC Martin Ratio Rank: 9898
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. IBIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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. IBIC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUSCIBICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.05

Sharpe Ratio (All Time)

Calculated using the full available price history

3.49

Drawdowns

EUSC vs. IBIC - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum IBIC drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for EUSC and IBIC.


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Drawdown Indicators


EUSCIBICDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-0.90%

+0.90%

Max Drawdown (1Y)

Largest decline over 1 year

-0.26%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.10%

+0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

EUSC vs. IBIC - Volatility Comparison


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Volatility by Period


EUSCIBICDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.90%

-0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

1.58%

-1.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

1.58%

-1.58%

EUSC vs. IBIC - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than IBIC's 0.10% expense ratio.


Dividends

EUSC vs. IBIC - Dividend Comparison

EUSC has not paid dividends to shareholders, while IBIC's dividend yield for the trailing twelve months is around 3.59%.


PositionTTM202520242023
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
0.00%0.00%0.00%0.00%
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
3.59%4.43%4.65%0.83%

Frequently Asked Questions


On fees, IBIC is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBIC is cheaper with a 0.10% expense ratio, compared with 0.58% for EUSC.

IBIC has the higher dividend yield at 3.59%, compared with 0.00% for EUSC.

EUSC is categorized as Europe Equities, while IBIC is Inflation-Protected Bonds. EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.58% for EUSC and 0.10% for IBIC.

Portfolio Optimizer

Find the right allocation for EUSC and IBIC

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