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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US Treasury 7 Year Note ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
US Treasury 7 Year Note ETF (USVN) has returned -0.10% so far this year and 3.90% over the past 12 months.
US Treasury 7 Year Note ETF
- 1D
- 0.27%
- 1M
- -2.08%
- YTD
- -0.10%
- 6M
- 0.87%
- 1Y
- 3.90%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2023, USVN's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +3.6%, while the worst month was Oct 2024 at -3.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, USVN closed higher 50% of trading days. The best single day was Nov 14, 2023 with a return of +1.4%, while the worst single day was Apr 10, 2024 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | 2.14% | -2.08% | -0.10% | |||||||||
| 2025 | 0.56% | 2.47% | 0.46% | 1.27% | -1.11% | 1.41% | -0.55% | 1.66% | 0.31% | 0.62% | 0.93% | -0.58% | 7.66% |
| 2024 | -0.04% | -1.71% | 0.63% | -2.61% | 1.63% | 1.23% | 2.60% | 1.24% | 1.24% | -3.10% | 0.92% | -1.79% | 0.03% |
| 2023 | 0.30% | 0.72% | -1.12% | -1.51% | -0.35% | -0.45% | -2.22% | -1.30% | 3.57% | 3.20% | 0.67% |
Benchmark Metrics
US Treasury 7 Year Note ETF has an annualized alpha of 2.81%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 2023.
- This ETF participated in 28.86% of S&P 500 Index downside but only 16.85% 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
- 2.81%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 16.85%
- Downside Capture
- 28.86%
Expense Ratio
USVN has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
USVN ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for US Treasury 7 Year Note ETF (USVN) and compare them to a chosen benchmark (S&P 500 Index).
| USVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.39 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 3.92 | 6.61 | -2.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USVN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
US Treasury 7 Year Note ETF provided a 4.08% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.96 | $1.85 | $1.91 | $1.42 |
Dividend yield | 4.08% | 3.81% | 4.07% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 7 Year Note ETF. 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 | $0.15 | $0.16 | $0.15 | $0.45 | |||||||||
| 2025 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.16 | $0.14 | $0.16 | $0.15 | $0.14 | $0.29 | $1.85 |
| 2024 | $0.00 | $0.15 | $0.15 | $0.16 | $0.16 | $0.18 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 | $0.31 | $1.91 |
| 2023 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.17 | $0.36 | $1.42 |
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 US Treasury 7 Year Note ETF. 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 US Treasury 7 Year Note ETF was 8.27%, occurring on Oct 19, 2023. Recovery took 195 trading sessions.
The current US Treasury 7 Year Note ETF drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.27% | May 5, 2023 | 116 | Oct 19, 2023 | 195 | Jul 31, 2024 | 311 |
| -5.85% | Sep 17, 2024 | 81 | Jan 13, 2025 | 57 | Apr 4, 2025 | 138 |
| -2.98% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -2.71% | Apr 7, 2025 | 5 | Apr 11, 2025 | 53 | Jun 30, 2025 | 58 |
| -1.87% | Apr 10, 2023 | 8 | Apr 19, 2023 | 10 | May 3, 2023 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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