EUSC vs. IEUS

Last updated Jun 3, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and IEUS (iShares MSCI Europe Small-Cap ETF) are both Europe Equities funds - EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index while IEUS tracks the MSCI Europe Small Cap Index. Both are passively managed. EUSC charges 0.58%/yr vs 0.40%/yr for IEUS.

Performance

EUSC vs. IEUS - Performance Comparison

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

Returns By Period

EUSC

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IEUS

• 1D: 0.23%
• 1M: 1.91%
• YTD: 7.06%
• 6M: 11.61%
• 1Y: 14.61%
• 3Y*: 14.56%
• 5Y*: 3.25%
• 10Y*: 7.57%

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

EUSC vs. IEUS - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.00%
IEUS iShares MSCI Europe Small-Cap ETF	-0.56%

EUSC vs. IEUS - Sectors Allocation Comparison

Sectors	EUSC	IEUS
Financial Services	28.4%	15.2%
Industrials	20.1%	26.7%
Real Estate	9.3%	8.4%
Consumer Cyclical	9.1%	11.4%
Basic Materials	6.5%	7.5%
Utilities	6.5%	2.4%
Communication Services	5.0%	5.0%
Technology	4.4%	7.4%
Consumer Defensive	4.1%	3.7%
Energy	3.7%	5.1%
Healthcare	2.9%	7.3%

Return for Risk

EUSC vs. IEUS — Risk / Return Rank

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

IEUS

IEUS Risk / Return Rank: 26
IEUS Sharpe Ratio Rank: 26
IEUS Sortino Ratio Rank: 26
IEUS Omega Ratio Rank: 25
IEUS Calmar Ratio Rank: 25
IEUS Martin Ratio Rank: 29

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. IEUS - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	EUSC	IEUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.93	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.16	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.24	—

Drawdowns

EUSC vs. IEUS - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum IEUS drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for EUSC and IEUS.

Drawdown Indicators

	EUSC	IEUS	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-62.12%	+62.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.86%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.86%	—
Current Drawdown Current decline from peak	0.00%	-0.68%	+0.68%
Average Drawdown Average peak-to-trough decline	0.00%	-14.92%	+14.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.74%	—

Volatility

Volatility by Period

	EUSC	IEUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.88%	-15.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	20.78%	-20.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	20.51%	-20.51%

EUSC vs. IEUS - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than IEUS's 0.40% expense ratio.

Dividends

EUSC vs. IEUS - Dividend Comparison

EUSC has not paid dividends to shareholders, while IEUS's dividend yield for the trailing twelve months is around 2.98%.

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%
IEUS iShares MSCI Europe Small-Cap ETF	2.98%	3.19%	3.25%	2.97%	3.00%	2.63%	1.21%	4.03%	3.21%	2.13%	2.48%	2.06%

Frequently Asked Questions

Which ETF is better, EUSC or IEUS?

On fees, IEUS is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSC or IEUS?

IEUS is cheaper with a 0.40% expense ratio, compared with 0.58% for EUSC.

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

IEUS has the higher dividend yield at 2.98%, compared with 0.00% for EUSC.

What is the main difference between EUSC and IEUS?

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while IEUS tracks MSCI Europe Small Cap Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.58% for EUSC and 0.40% for IEUS.