EUSC vs. VGK

Last updated Jun 3, 2026

EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) and VGK (Vanguard FTSE Europe ETF) are both Europe Equities funds - EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index while VGK tracks the FTSE Developed Europe All Cap Index. Both are passively managed. EUSC charges 0.58%/yr vs 0.06%/yr for VGK.

Performance

EUSC vs. VGK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Vanguard FTSE Europe ETF (VGK). 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*: —

VGK

• 1D: 0.50%
• 1M: 2.08%
• YTD: 6.90%
• 6M: 10.71%
• 1Y: 18.42%
• 3Y*: 16.79%
• 5Y*: 8.68%
• 10Y*: 9.39%

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

EUSC vs. VGK - Yearly Performance Comparison

	2026 (YTD)
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	0.00%
VGK Vanguard FTSE Europe ETF	-0.08%

EUSC vs. VGK - Sectors Allocation Comparison

Sectors	EUSC	VGK
Financial Services	28.4%	23.9%
Industrials	20.1%	19.5%
Real Estate	9.3%	1.5%
Consumer Cyclical	9.1%	6.8%
Basic Materials	6.5%	5.4%
Utilities	6.5%	4.8%
Communication Services	5.0%	3.3%
Technology	4.4%	8.3%
Consumer Defensive	4.1%	8.5%
Energy	3.7%	5.3%
Healthcare	2.9%	12.1%

Return for Risk

EUSC vs. VGK — Risk / Return Rank

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

VGK

VGK Risk / Return Rank: 34
VGK Sharpe Ratio Rank: 33
VGK Sortino Ratio Rank: 33
VGK Omega Ratio Rank: 32
VGK Calmar Ratio Rank: 33
VGK Martin Ratio Rank: 38

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. VGK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) and Vanguard FTSE Europe ETF (VGK). 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	VGK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.49	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.28	—

Drawdowns

EUSC vs. VGK - Drawdown Comparison

The maximum EUSC drawdown since its inception was 0.00%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for EUSC and VGK.

Drawdown Indicators

	EUSC	VGK	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-63.61%	+63.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.24%	—
Current Drawdown Current decline from peak	0.00%	-1.23%	+1.23%
Average Drawdown Average peak-to-trough decline	0.00%	-13.35%	+13.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.24%	—

Volatility

Volatility by Period

	EUSC	VGK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.38%	-15.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	17.89%	-17.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	18.96%	-18.96%

EUSC vs. VGK - Expense Ratio Comparison

EUSC has a 0.58% expense ratio, which is higher than VGK's 0.06% expense ratio.

Dividends

EUSC vs. VGK - Dividend Comparison

EUSC has not paid dividends to shareholders, while VGK's dividend yield for the trailing twelve months is around 2.78%.

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%
VGK Vanguard FTSE Europe ETF	2.78%	2.86%	3.61%	3.15%	3.25%	3.05%	2.11%	3.27%	3.95%	2.70%	3.52%	3.25%

Frequently Asked Questions

Which ETF is better, EUSC or VGK?

On fees, VGK is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSC or VGK?

VGK is cheaper with a 0.06% expense ratio, compared with 0.58% for EUSC.

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

VGK has the higher dividend yield at 2.78%, compared with 0.00% for EUSC.

What is the main difference between EUSC and VGK?

EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index, while VGK tracks FTSE Developed Europe All Cap Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.58% for EUSC and 0.06% for VGK.