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GLCR vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLCR vs. EUSC - Performance Comparison

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

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Returns By Period


GLCR

1D
-0.67%
1M
-9.07%
YTD
-10.49%
6M
-3.88%
1Y
-7.32%
3Y*
5Y*
10Y*

EUSC

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLCR vs. EUSC - Yearly Performance Comparison


GLCR vs. EUSC - Sectors Allocation Comparison


Sectors
GLCR
EUSC

Financial Services

32.2%
28.4%

Consumer Defensive

21.2%
4.1%

Healthcare

20.2%
2.9%

Real Estate

7.6%
9.3%

Industrials

6.0%
20.1%

Consumer Cyclical

5.8%
9.1%

Basic Materials

5.6%
6.5%

Communication Services

1.5%
5.0%

Energy

-

3.7%

Technology

-

4.4%

Utilities

-

6.5%

Financial Services

GLCR
32.2%
EUSC
28.4%

Consumer Defensive

GLCR
21.2%
EUSC
4.1%

Healthcare

GLCR
20.2%
EUSC
2.9%

Real Estate

GLCR
7.6%
EUSC
9.3%

Industrials

GLCR
6.0%
EUSC
20.1%

Consumer Cyclical

GLCR
5.8%
EUSC
9.1%

Basic Materials

GLCR
5.6%
EUSC
6.5%

Communication Services

GLCR
1.5%
EUSC
5.0%

Energy

GLCR

-

EUSC
3.7%

Technology

GLCR

-

EUSC
4.4%

Utilities

GLCR

-

EUSC
6.5%

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Return for Risk

GLCR vs. EUSC — Risk / Return Rank

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

GLCR
GLCR Risk / Return Rank: 55
Overall Rank
GLCR Sharpe Ratio Rank: 55
Sharpe Ratio Rank
GLCR Sortino Ratio Rank: 55
Sortino Ratio Rank
GLCR Omega Ratio Rank: 55
Omega Ratio Rank
GLCR Calmar Ratio Rank: 55
Calmar Ratio Rank
GLCR Martin Ratio Rank: 33
Martin Ratio Rank

EUSC
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.

GLCR vs. EUSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GlacierShares Nasdaq Iceland ETF (GLCR) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). 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.


GLCREUSCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.44

Martin ratioReturn relative to average drawdown

-1.22

GLCR vs. EUSC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLCREUSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

Drawdowns

GLCR vs. EUSC - Drawdown Comparison

The maximum GLCR drawdown since its inception was -16.79%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GLCR and EUSC.


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Drawdown Indicators


GLCREUSCDifference

Max Drawdown

Largest peak-to-trough decline

-16.79%

0.00%

-16.79%

Max Drawdown (1Y)

Largest decline over 1 year

-16.79%

Current Drawdown

Current decline from peak

-16.79%

0.00%

-16.79%

Average Drawdown

Average peak-to-trough decline

-4.54%

0.00%

-4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.02%

Volatility

GLCR vs. EUSC - Volatility Comparison


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Volatility by Period


GLCREUSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

Volatility (6M)

Calculated over the trailing 6-month period

13.27%

Volatility (1Y)

Calculated over the trailing 1-year period

16.40%

0.00%

+16.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.62%

0.00%

+18.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.62%

0.00%

+18.62%

GLCR vs. EUSC - Expense Ratio Comparison

GLCR has a 0.95% expense ratio, which is higher than EUSC's 0.58% expense ratio.


Dividends

GLCR vs. EUSC - Dividend Comparison

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


Frequently Asked Questions


On fees, EUSC is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUSC is cheaper with a 0.58% expense ratio, compared with 0.95% for GLCR.

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

GLCR tracks MarketVector Iceland Global Total Return Net Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: Teucrium and WisdomTree. Their fees differ too: 0.95% for GLCR and 0.58% for EUSC.

Portfolio Optimizer

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