- ISIN
- US97717Y4109
- CUSIP
- 97717Y410
- Issuer
- WisdomTree
- Inception Date
- Mar 12, 2024
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 7-10 Year Laddered Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $4M
Share Price Chart
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Performance
USIN Performance Chart
WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is down 0.5% since the beginning of the year. USIN is currently trading at $50 per share.
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Returns By Period
WisdomTree 7-10 Year Laddered Treasury Fund (USIN) has returned -0.46% so far this year and 4.29% over the past 12 months.
WisdomTree 7-10 Year Laddered Treasury Fund
- 1D
- 0.05%
- 1M
- 0.13%
- YTD
- -0.46%
- 6M
- -0.97%
- 1Y
- 4.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
USIN Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2024, USIN's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2024 with a return of +2.9%, while the worst month was Oct 2024 at -3.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, USIN closed higher 51% of trading days. The best single day was Aug 2, 2024 with a return of +1.5%, while the worst single day was Apr 10, 2024 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | 2.39% | -2.26% | -0.30% | -0.01% | -0.05% | -0.46% | ||||||
| 2025 | 0.64% | 2.77% | 0.24% | 1.12% | -1.23% | 1.57% | -0.61% | 1.68% | 0.67% | 0.68% | 0.99% | -0.74% | 7.97% |
| 2024 | 0.84% | -3.16% | 1.81% | 1.26% | 2.91% | 1.35% | 1.34% | -3.37% | 0.97% | -2.15% | 1.59% |
Benchmark Metrics
WisdomTree 7-10 Year Laddered Treasury Fund has an annualized alpha of 4.19%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2024.
- This ETF participated in 27.31% of S&P 500 Index downside but only 19.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.19%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 19.91%
- Downside Capture
- 27.31%
Expense Ratio
USIN has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
USIN ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) and compare them to S&P 500 Index.
| USIN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.24 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.33 | 3.07 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.93 | -1.90 |
Martin ratioReturn relative to average drawdown | 3.09 | 13.52 | -10.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
WisdomTree 7-10 Year Laddered Treasury Fund provided a 3.97% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.97 | $1.95 | $1.59 |
Dividend yield | 3.97% | 3.85% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree 7-10 Year Laddered Treasury Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 | $0.00 | $0.82 | ||||||
| 2025 | $0.17 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.18 | $0.16 | $0.17 | $1.95 |
| 2024 | $0.19 | $0.19 | $0.19 | $0.17 | $0.20 | $0.15 | $0.16 | $0.16 | $0.20 | $1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree 7-10 Year Laddered Treasury Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree 7-10 Year Laddered Treasury Fund was 6.88%, occurring on Jan 13, 2025. Recovery took 139 trading sessions.
The current WisdomTree 7-10 Year Laddered Treasury Fund drawdown is 2.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -6.88%Jan 2025 | 3mo 28d | 6mo 23d | 10mo 21dSep 2024 - Aug 2025 |
2026 pullback2026 | -4.09%May 2026 | 2mo 18d | — | 3mo 4dMar 2026 - now |
2024 pullback2024 | -3.40%Apr 2024 | 28d | 1mo 11d | 2mo 9dMar 2024 - Jun 2024 |
2024 pullback2024 | -1.71%Jul 2024 | 14d | 10d | 24dJun 2024 - Jul 2024 |
2026 pullback2026 | -1.54%Jan 2026 | 1mo 23d | 23d | 2mo 16dNov 2025 - Feb 2026 |
Drawdown Indicators
| USIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.88% | -56.78% | +49.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -9.10% | +5.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.74% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -10.72% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.97% | -0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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