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US Treasury 7 Year Note ETF (USVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74933W5287
IssuerUS Benchmark Series
Inception DateMar 27, 2023
CategoryGovernment Bonds
Leveraged1x
Index TrackedICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross
Asset ClassBond

Expense Ratio

USVN has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for USVN: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: USVN vs. UFIV

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.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
7.27%
9.39%
USVN (US Treasury 7 Year Note ETF)
Benchmark (^GSPC)

Returns By Period

US Treasury 7 Year Note ETF had a return of 5.03% year-to-date (YTD) and 9.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.03%18.10%
1 month2.12%1.42%
6 months7.28%9.39%
1 year9.56%26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of USVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.04%-1.71%0.63%-2.61%1.63%1.23%2.60%1.24%5.03%
20230.30%0.72%-1.12%-1.51%-0.35%-0.45%-2.22%-1.30%3.57%3.19%0.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USVN is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of USVN is 5353
USVN (US Treasury 7 Year Note ETF)
The Sharpe Ratio Rank of USVN is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of USVN is 5757Sortino Ratio Rank
The Omega Ratio Rank of USVN is 5252Omega Ratio Rank
The Calmar Ratio Rank of USVN is 5757Calmar Ratio Rank
The Martin Ratio Rank of USVN is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for US Treasury 7 Year Note ETF (USVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


USVN
Sharpe ratio
The chart of Sharpe ratio for USVN, currently valued at 1.43, compared to the broader market0.002.004.006.001.43
Sortino ratio
The chart of Sortino ratio for USVN, currently valued at 2.10, compared to the broader market-2.000.002.004.006.008.0010.0012.002.10
Omega ratio
The chart of Omega ratio for USVN, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.25
Calmar ratio
The chart of Calmar ratio for USVN, currently valued at 1.13, compared to the broader market0.005.0010.0015.001.13
Martin ratio
The chart of Martin ratio for USVN, currently valued at 4.99, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.003.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.43

Sharpe Ratio

The current US Treasury 7 Year Note ETF Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of US Treasury 7 Year Note ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptember
1.43
1.96
USVN (US Treasury 7 Year Note ETF)
Benchmark (^GSPC)

Dividends

Dividend History

US Treasury 7 Year Note ETF granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.


PeriodTTM2023
Dividend$1.99$1.42

Dividend yield

4.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.15$0.15$0.16$0.16$0.18$0.18$0.17$0.16$1.31
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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember0
-0.60%
USVN (US Treasury 7 Year Note ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.27%May 5, 2023116Oct 19, 2023195Jul 31, 2024311
-1.87%Apr 10, 20238Apr 19, 202310May 3, 202318
-1.27%Aug 6, 20243Aug 8, 20249Aug 21, 202412
-0.65%Aug 22, 20247Aug 30, 20242Sep 4, 20249
-0.22%Sep 11, 20242Sep 12, 20241Sep 13, 20243

Volatility

Volatility Chart

The current US Treasury 7 Year Note ETF volatility is 1.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
1.25%
4.09%
USVN (US Treasury 7 Year Note ETF)
Benchmark (^GSPC)