EUSC vs. NTSX

Last updated Jun 4, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and NTSX (WisdomTree U.S. Efficient Core Fund) are both exchange-traded funds - EUSC is a Europe Equities fund tracking the WisdomTree Europe Hedged SmallCap Equity Index, while NTSX is a Diversified Portfolio fund actively managed by WisdomTree. EUSC is passively managed, while NTSX is actively managed. EUSC charges 0.58%/yr vs 0.20%/yr for NTSX.

Performance

EUSC vs. NTSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree U.S. Efficient Core Fund (NTSX). 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*: —

NTSX

• 1D: -1.05%
• 1M: 4.37%
• YTD: 8.62%
• 6M: 7.83%
• 1Y: 25.27%
• 3Y*: 19.38%
• 5Y*: 9.69%
• 10Y*: —

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

EUSC vs. NTSX - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.00%
NTSX WisdomTree U.S. Efficient Core Fund	-0.44%

EUSC vs. NTSX - Sectors Allocation Comparison

Sectors	EUSC	NTSX
Financial Services	28.4%	12.3%
Industrials	20.1%	7.7%
Real Estate	9.3%	1.5%
Consumer Cyclical	9.1%	10.1%
Basic Materials	6.5%	1.4%
Utilities	6.5%	2.1%
Communication Services	5.0%	12.5%
Technology	4.4%	35.1%
Consumer Defensive	4.1%	5.5%
Energy	3.7%	3.5%
Healthcare	2.9%	8.4%

Return for Risk

EUSC vs. NTSX — Risk / Return Rank

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

NTSX

NTSX Risk / Return Rank: 60
NTSX Sharpe Ratio Rank: 60
NTSX Sortino Ratio Rank: 58
NTSX Omega Ratio Rank: 59
NTSX Calmar Ratio Rank: 55
NTSX Martin Ratio Rank: 66

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. NTSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree U.S. Efficient Core Fund (NTSX). 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	NTSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.06	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.71	—

Drawdowns

EUSC vs. NTSX - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum NTSX drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for EUSC and NTSX.

Drawdown Indicators

	EUSC	NTSX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-31.34%	+31.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.16%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.34%	—
Current Drawdown Current decline from peak	0.00%	-1.05%	+1.05%
Average Drawdown Average peak-to-trough decline	0.00%	-6.79%	+6.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.07%	—

Volatility

Volatility by Period

	EUSC	NTSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	12.31%	-12.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	17.04%	-17.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	18.27%	-18.27%

EUSC vs. NTSX - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than NTSX's 0.20% expense ratio.

Dividends

EUSC vs. NTSX - Dividend Comparison

EUSC has not paid dividends to shareholders, while NTSX's dividend yield for the trailing twelve months is around 1.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
NTSX WisdomTree U.S. Efficient Core Fund	1.08%	1.14%	1.14%	1.21%	1.36%	0.82%	0.92%	1.42%	0.62%

Frequently Asked Questions

Which ETF is better, EUSC or NTSX?

On fees, NTSX is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSC or NTSX?

NTSX is cheaper with a 0.20% expense ratio, compared with 0.58% for EUSC.

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

NTSX has the higher dividend yield at 1.08%, compared with 0.00% for EUSC.

What is the main difference between EUSC and NTSX?

EUSC is categorized as Europe Equities, while NTSX is Diversified Portfolio. Their fees differ too: 0.58% for EUSC and 0.20% for NTSX.