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XESC.L vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XESC.L vs. EUSC

Last updated Jun 5, 2026

XESC.L (Xtrackers EURO STOXX 50 UCITS ETF 1C) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - XESC.L tracks the MSCI EMU NR EUR while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. At a correlation of -0.50, they often move in opposite directions. XESC.L charges 0.09%/yr vs 0.58%/yr for EUSC.

Performance

XESC.L vs. EUSC - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.L) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XESC.L is traded in GBp, while EUSC is traded in USD. To make them comparable, the EUSC values have been converted to GBp using the latest available exchange rates.

Returns By Period

XESC.L

1D
0.98%
1M
4.88%
YTD
6.52%
6M
7.72%
1Y
19.01%
3Y*
15.74%
5Y*
11.67%
10Y*
11.56%

EUSC

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

XESC.L vs. EUSC - Yearly Performance Comparison

2026 (YTD)
XESC.L
Xtrackers EURO STOXX 50 UCITS ETF 1C		0.58%
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund		0.20%

Correlation

The correlation between XESC.L and EUSC is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-0.50

XESC.L vs. EUSC - Sectors Allocation Comparison

Sectors
XESC.L
EUSC

Financial Services

26.0%
28.4%

Industrials

22.9%
20.1%

Technology

16.7%
4.4%

Consumer Cyclical

10.2%
9.1%

Healthcare

5.6%
2.9%

Energy

5.4%
3.7%

Utilities

5.0%
6.5%

Consumer Defensive

4.1%
4.1%

Communication Services

2.4%
5.0%

Basic Materials

1.8%
6.5%

Real Estate

-

9.3%

Financial Services

XESC.L
26.0%
EUSC
28.4%

Industrials

XESC.L
22.9%
EUSC
20.1%

Technology

XESC.L
16.7%
EUSC
4.4%

Consumer Cyclical

XESC.L
10.2%
EUSC
9.1%

Healthcare

XESC.L
5.6%
EUSC
2.9%

Energy

XESC.L
5.4%
EUSC
3.7%

Utilities

XESC.L
5.0%
EUSC
6.5%

Consumer Defensive

XESC.L
4.1%
EUSC
4.1%

Communication Services

XESC.L
2.4%
EUSC
5.0%

Basic Materials

XESC.L
1.8%
EUSC
6.5%

Real Estate

XESC.L

-

EUSC
9.3%

Compare stocks, funds, or ETFs

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Xtrackers EURO STOXX 50 UCITS ETF 1C

WisdomTree Europe Hedged SmallCap Equity Fund

Often compared with XESC.L:
XESC.L vs. CSX5.LXESC.L vs. SXRT.DEXESC.L vs. EUN.LXESC.L vs. SUSW.LXESC.L vs. XDWE.LXESC.L vs. CUKX.LXESC.L vs. IWDA.AS
Often compared with EUSC:
EUSC vs. VGKEUSC vs. IXUSEUSC vs. IEUSEUSC vs. SYLDEUSC vs. IEUREUSC vs. FEZEUSC vs. AVDV

Return for Risk

XESC.L vs. EUSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XESC.L
XESC.L Risk / Return Rank: 3636
Overall Rank
XESC.L Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
XESC.L Sortino Ratio Rank: 3737
Sortino Ratio Rank
XESC.L Omega Ratio Rank: 3636
Omega Ratio Rank
XESC.L Calmar Ratio Rank: 3434
Calmar Ratio Rank
XESC.L Martin Ratio Rank: 3737
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.

XESC.L vs. EUSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.L) 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.

XESC.LEUSCDifference
Sharpe ratioReturn per unit of total volatility
1.25

—

—

Sortino ratioReturn per unit of downside risk
1.87

—

—

Omega ratioGain probability vs. loss probability

1.23

—

—

Calmar ratioReturn relative to maximum drawdown

1.64

—

—

Martin ratioReturn relative to average drawdown

5.52

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XESC.L vs. EUSC - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XESC.LEUSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

4.11

-3.63

Drawdowns

XESC.L vs. EUSC - Drawdown Comparison

The maximum XESC.L drawdown since its inception was -34.48%, which is greater than EUSC's maximum drawdown of -0.16%. Use the drawdown chart below to compare losses from any high point for XESC.L and EUSC.

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Drawdown Indicators

XESC.LEUSCDifference

Max Drawdown

Largest peak-to-trough decline

-34.48%

-0.16%

-34.32%

Max Drawdown (1Y)

Largest decline over 1 year

-11.53%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-14.23%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-21.64%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-31.64%

—

—

Current Drawdown

Current decline from peak

-0.44%

0.00%

-0.44%

Average Drawdown

Average peak-to-trough decline

-7.08%

-0.06%

-7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

—

—

Volatility

XESC.L vs. EUSC - Volatility Comparison

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Volatility by Period

XESC.LEUSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

12.30%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

15.18%

2.87%

+12.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

2.87%

+14.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.81%

2.87%

+14.94%

XESC.L vs. EUSC - Expense Ratio Comparison

XESC.L has a 0.09% expense ratio, which is lower than EUSC's 0.58% expense ratio.

Dividends

XESC.L vs. EUSC - Dividend Comparison

Neither XESC.L nor EUSC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

XESC.L and EUSC have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XESC.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XESC.L is cheaper with a 0.09% expense ratio, compared with 0.58% for EUSC.

XESC.L tracks MSCI EMU NR EUR, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.09% for XESC.L and 0.58% for EUSC.

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