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XEML vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XEML vs. EUSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Europe Market Leaders ETF (XEML) 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


XEML

1D
-1.83%
1M
-1.97%
YTD
1.49%
6M
1Y
3Y*
5Y*
10Y*

EUSC

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

XEML vs. EUSC - Yearly Performance Comparison


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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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XEML vs. EUSC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XEMLEUSCDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

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


XEMLEUSCDifference

Max Drawdown

Largest peak-to-trough decline

-13.49%

0.00%

-13.49%

Current Drawdown

Current decline from peak

-6.81%

0.00%

-6.81%

Average Drawdown

Average peak-to-trough decline

-4.93%

0.00%

-4.93%

Volatility

XEML vs. EUSC - Volatility Comparison


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Volatility by Period


XEMLEUSCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.83%

0.00%

+19.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

0.00%

+19.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.83%

0.00%

+19.83%

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 0.10%, while EUSC has not paid dividends to shareholders.


Frequently Asked Questions


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 0.10%, 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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