EUSC vs. USFR
EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - EUSC is a Europe Equities fund tracking the WisdomTree Europe Hedged SmallCap Equity Index, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. EUSC charges 0.58%/yr vs 0.15%/yr for USFR.
Performance
EUSC vs. USFR - Performance Comparison
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Returns By Period
EUSC
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.58%
- 6M
- 1.96%
- 1Y
- 3.99%
- 3Y*
- 4.75%
- 5Y*
- 3.67%
- 10Y*
- 2.47%
EUSC vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 0.06% |
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Return for Risk
EUSC vs. USFR — Risk / Return Rank
EUSC
USFR
EUSC vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and WisdomTree Floating Rate Treasury Fund (USFR). 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.
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Sharpe Ratios by Period
| EUSC | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 14.83 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 9.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 3.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.60 | — |
Drawdowns
EUSC vs. USFR - Drawdown Comparison
The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum USFR drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for EUSC and USFR.
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Drawdown Indicators
| EUSC | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -1.36% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -0.16% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
EUSC vs. USFR - Volatility Comparison
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Volatility by Period
| EUSC | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 0.27% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 0.40% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 0.81% | -0.81% |
EUSC vs. USFR - Expense Ratio Comparison
EUSC has a 0.58% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
EUSC vs. USFR - Dividend Comparison
EUSC has not paid dividends to shareholders, while USFR's dividend yield for the trailing twelve months is around 3.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
On fees, USFR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USFR is cheaper with a 0.15% expense ratio, compared with 0.58% for EUSC.
USFR has the higher dividend yield at 3.91%, compared with 0.00% for EUSC.
EUSC is categorized as Europe Equities, while USFR is Government Bonds. EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. Their fees differ too: 0.58% for EUSC and 0.15% for USFR.
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