EUSC vs. IEUR

Last updated Aug 1, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and IEUR (iShares Core MSCI Europe ETF) are both Europe Equities funds - EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index while IEUR tracks the MSCI Europe Investable Market Index. Both are passively managed. Their -0.08 correlation means they have often moved in opposite directions in the past. EUSC charges 0.58%/yr vs 0.09%/yr for IEUR.

Performance

EUSC vs. IEUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and iShares Core MSCI Europe ETF (IEUR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUSC

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

IEUR

• 1D: -0.49%
• 1M: 1.08%
• 6M: 5.44%
• YTD: 10.27%
• 1Y: 23.45%
• 3Y*: 16.38%
• 5Y*: 9.10%
• 10Y*: 9.92%
• ALL TIME*: 6.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IEUR iShares Core MSCI Europe ETF	$76.19M	$57.15M	$73.12M

EUSC vs. IEUR - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.18%
IEUR iShares Core MSCI Europe ETF	2.77%

Correlation

The correlation between EUSC and IEUR is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.08

EUSC vs. IEUR - Sectors Allocation Comparison

Sectors	EUSC	IEUR
Financial Services	28.4%	24.0%
Industrials	20.1%	19.2%
Real Estate	9.3%	1.5%
Consumer Cyclical	9.1%	6.7%
Basic Materials	6.5%	5.6%
Utilities	6.5%	4.3%
Communication Services	5.0%	3.3%
Technology	4.4%	9.1%
Consumer Defensive	4.1%	8.2%
Energy	3.7%	4.9%
Healthcare	2.9%	12.7%

Return for Risk

EUSC vs. IEUR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EUSC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IEUR

IEUR Risk / Return Rank: 61
IEUR Sharpe Ratio Rank: 64
IEUR Sortino Ratio Rank: 65
IEUR Omega Ratio Rank: 61
IEUR Calmar Ratio Rank: 54
IEUR Martin Ratio Rank: 63

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EUSC vs. IEUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and iShares Core MSCI Europe ETF (IEUR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EUSC	IEUR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.47	—
Sortino ratio: Return per unit of downside risk	—	2.14	—
Omega ratio: Gain probability vs. loss probability	—	1.26	—
Calmar ratio: Return relative to maximum drawdown	—	1.92	—
Martin ratio: Return relative to average drawdown	—	7.40	—

Drawdowns

Drawdown Indicators

	EUSC	IEUR	Difference
Max Drawdown Largest peak-to-trough decline	—	-36.96%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.04%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.25%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.96%	—
Current Drawdown Current decline from peak	—	-0.49%	—
Average Drawdown Average peak-to-trough decline	—	-8.13%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.12%	—

Volatility

Volatility by Period

	EUSC	IEUR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.80%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.80%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.23%	—

EUSC vs. IEUR - Expense Ratio Comparison

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

Dividends

EUSC vs. IEUR - Dividend Comparison

EUSC has not paid dividends to shareholders, while IEUR's dividend yield for the trailing twelve months is around 3.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
IEUR iShares Core MSCI Europe ETF	3.12%	2.97%	3.54%	3.17%	3.05%	2.88%	2.13%	3.26%	3.76%	2.64%	3.19%	2.79%

Frequently Asked Questions

Can I hold both EUSC and IEUR in my portfolio?

EUSC and IEUR have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EUSC or IEUR?

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

Which ETF is cheaper, EUSC or IEUR?

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

Which ETF pays a higher dividend yield, EUSC or IEUR?

IEUR has the higher dividend yield at 3.12%, compared with 0.00% for EUSC.

What is the main difference between EUSC and IEUR?

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while IEUR tracks MSCI Europe Investable Market Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.58% for EUSC and 0.09% for IEUR.