USIN vs. FAAR
USIN (WisdomTree 7-10 Year Laddered Treasury Fund) and FAAR (First Trust Alternative Absolute Return Strategy ETF) are both exchange-traded funds - USIN is a Government Bonds fund tracking the Bloomberg US Treasury 7-10 Year Laddered Index, while FAAR is a Commodities fund actively managed by First Trust. USIN is passively managed, while FAAR is actively managed. Over the past year, USIN returned 0.54% vs 21.75% for FAAR. Their -0.17 correlation means they have often moved in opposite directions in the past. USIN charges 0.15%/yr vs 0.95%/yr for FAAR.
Performance
USIN vs. FAAR - Performance Comparison
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Returns By Period
In the year-to-date period, USIN achieves a -1.54% return, which is significantly lower than FAAR's 15.98% return.
USIN
- 1D
- -0.34%
- 1M
- -1.33%
- 6M
- -1.36%
- YTD
- -1.54%
- 1Y
- 0.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.16%
FAAR
- 1D
- -0.11%
- 1M
- -0.80%
- 6M
- 6.86%
- YTD
- 15.98%
- 1Y
- 21.75%
- 3Y*
- 8.66%
- 5Y*
- 6.90%
- 10Y*
- 4.38%
- ALL TIME*
- 4.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17M | $1.04M | $1.66M | |
| $36.81K | $48.37K | $36.16K |
USIN vs. FAAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USIN WisdomTree 7-10 Year Laddered Treasury Fund | -1.54% | 7.97% | 1.28% |
FAAR First Trust Alternative Absolute Return Strategy ETF | 15.98% | 8.07% | 1.40% |
Correlation
The correlation between USIN and FAAR is -0.31, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | -0.17 |
The correlation between USIN and FAAR shifts across timeframes, from -0.31 (1 year) to -0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
USIN vs. FAAR — Risk / Return Rank
USIN
FAAR
USIN vs. FAAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) and First Trust Alternative Absolute Return Strategy ETF (FAAR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USIN | FAAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.18 | -1.76 |
| Martin ratioReturn relative to average drawdown | 0.98 | 6.19 | -5.21 |
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Drawdowns
USIN vs. FAAR - Drawdown Comparison
The maximum USIN drawdown since its inception was -6.88%, smaller than the maximum FAAR drawdown of -18.03%. Use the drawdown chart below to compare losses from any high point for USIN and FAAR.
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Drawdown Indicators
| USIN | FAAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.88% | -18.03% | +11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -9.34% | +5.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.03% | — |
Current DrawdownCurrent decline from peak | -3.66% | -8.77% | +5.11% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -7.83% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.29% | -1.54% |
Volatility
USIN vs. FAAR - Volatility Comparison
The current volatility for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is 1.19%, while First Trust Alternative Absolute Return Strategy ETF (FAAR) has a volatility of 2.11%. This indicates that USIN experiences smaller price fluctuations and is considered to be less risky than FAAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USIN | FAAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 2.11% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 9.47% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.63% | 12.74% | -8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.79% | 11.87% | -6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.79% | 11.54% | -5.75% |
USIN vs. FAAR - Expense Ratio Comparison
USIN has a 0.15% expense ratio, which is lower than FAAR's 0.95% expense ratio.
Dividends
USIN vs. FAAR - Dividend Comparison
USIN's dividend yield for the trailing twelve months is around 4.10%, less than FAAR's 9.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FAAR First Trust Alternative Absolute Return Strategy ETF | 9.87% | 11.63% | 3.45% | 3.20% | 5.82% | 6.49% | 3.05% | 1.02% | 0.58% | 2.83% |
USIN WisdomTree 7-10 Year Laddered Treasury Fund | 4.10% | 3.85% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USIN and FAAR have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAAR has higher volatility (2.11%) compared to USIN (1.19%). In terms of maximum drawdown, USIN dropped -6.88% vs FAAR's -18.03%.
On 1-year performance, FAAR leads with 21.75% vs 0.54% for USIN. On fees, USIN is cheaper at 0.15% per year. On volatility, USIN has been the lower-risk option at 1.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FAAR has performed better with a 21.75% return vs 0.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USIN is cheaper with a 0.15% expense ratio, compared with 0.95% for FAAR.
FAAR has the higher dividend yield at 9.87%, compared with 4.10% for USIN.
USIN is categorized as Government Bonds, while FAAR is Commodities. They also come from different issuers: WisdomTree and First Trust. Their fees differ too: 0.15% for USIN and 0.95% for FAAR.
FAAR currently has the higher Sharpe Ratio (1.60 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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