XEML vs. EUSC
XEML (Xtrackers Europe Market Leaders ETF) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - XEML tracks the STOXX Europe Total Market Leaders Index while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. At a correlation of -0.06, they often move in opposite directions. XEML charges 0.35%/yr vs 0.58%/yr for EUSC.
Performance
XEML vs. EUSC - Performance Comparison
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Returns By Period
XEML
- 1D
- 0.95%
- 1M
- 1.17%
- YTD
- 4.05%
- 6M
- 3.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUSC
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEML vs. EUSC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XEML Xtrackers Europe Market Leaders ETF | 0.59% |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.18% |
Correlation
The correlation between XEML and EUSC is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | -0.06 |
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Return for Risk
XEML vs. EUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Europe Market Leaders ETF (XEML) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
XEML vs. EUSC - Drawdown Comparison
The maximum XEML drawdown since its inception was -13.49%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XEML and EUSC.
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Drawdown Indicators
| XEML | EUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.49% | 0.00% | -13.49% |
Current DrawdownCurrent decline from peak | -4.46% | 0.00% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -4.91% | 0.00% | -4.91% |
Volatility
XEML vs. EUSC - Volatility Comparison
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Volatility by Period
| XEML | EUSC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 1.10% | +18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.55% | 1.10% | +18.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.55% | 1.10% | +18.45% |
XEML vs. EUSC - Expense Ratio Comparison
XEML has a 0.35% expense ratio, which is lower than EUSC's 0.58% expense ratio.
Dividends
XEML vs. EUSC - Dividend Comparison
XEML's dividend yield for the trailing twelve months is around 1.79%, while EUSC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.00% |
XEML Xtrackers Europe Market Leaders ETF | 1.79% |
Frequently Asked Questions
XEML and EUSC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEML is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEML is cheaper with a 0.35% expense ratio, compared with 0.58% for EUSC.
XEML has the higher dividend yield at 1.79%, compared with 0.00% for EUSC.
XEML tracks STOXX Europe Total Market Leaders Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.35% for XEML and 0.58% for EUSC.
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