USIN vs. GGOV

Last updated Jun 4, 2026

USIN (WisdomTree 7-10 Year Laddered Treasury Fund) and GGOV (iShares Global Government Bond USD Hedged Active ETF) are both exchange-traded funds - USIN is a Government Bonds fund tracking the Bloomberg US Treasury 7-10 Year Laddered Index, while GGOV is a Global Bonds fund managed by iShares. A 0.64 correlation means they provide meaningful diversification when combined. USIN charges 0.15%/yr vs 0.39%/yr for GGOV.

Performance

USIN vs. GGOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree 7-10 Year Laddered Treasury Fund (USIN) and iShares Global Government Bond USD Hedged Active ETF (GGOV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, USIN achieves a -0.70% return, which is significantly lower than GGOV's 2.30% return.

USIN

• 1D: -0.24%
• 1M: -0.11%
• YTD: -0.70%
• 6M: -1.21%
• 1Y: 4.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GGOV

• 1D: -0.16%
• 1M: 0.60%
• YTD: 2.30%
• 6M: -1.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

USIN vs. GGOV - Yearly Performance Comparison

	2026 (YTD)	2025
USIN WisdomTree 7-10 Year Laddered Treasury Fund	-0.70%	2.82%
GGOV iShares Global Government Bond USD Hedged Active ETF	2.30%	-2.81%

Correlation

The correlation between USIN and GGOV is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025	0.64

Return for Risk

USIN vs. GGOV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USIN

USIN Risk / Return Rank: 24
USIN Sharpe Ratio Rank: 25
USIN Sortino Ratio Rank: 25
USIN Omega Ratio Rank: 23
USIN Calmar Ratio Rank: 23
USIN Martin Ratio Rank: 24

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.

USIN vs. GGOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) and iShares Global Government Bond USD Hedged Active ETF (GGOV). 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.

	USIN	GGOV	Difference
Sharpe ratio Return per unit of total volatility	0.86	—	—
Sortino ratio Return per unit of downside risk	1.28	—	—
Omega ratio Gain probability vs. loss probability	1.15	—	—
Calmar ratio Return relative to maximum drawdown	0.99	—	—
Martin ratio Return relative to average drawdown	2.96	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	USIN	GGOV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	-0.11	+0.79

Drawdowns

USIN vs. GGOV - Drawdown Comparison

The maximum USIN drawdown since its inception was -6.88%, which is greater than GGOV's maximum drawdown of -4.69%. Use the drawdown chart below to compare losses from any high point for USIN and GGOV.

Drawdown Indicators

	USIN	GGOV	Difference
Max Drawdown Largest peak-to-trough decline	-6.88%	-4.69%	-2.19%
Max Drawdown (1Y) Largest decline over 1 year	-4.09%	—	—
Current Drawdown Current decline from peak	-2.85%	-1.50%	-1.35%
Average Drawdown Average peak-to-trough decline	-1.86%	-1.59%	-0.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.37%	—	—

Volatility

Volatility by Period

	USIN	GGOV	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.74%	5.38%	-0.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.86%	5.38%	+0.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.86%	5.38%	+0.48%

USIN vs. GGOV - Expense Ratio Comparison

USIN has a 0.15% expense ratio, which is lower than GGOV's 0.39% expense ratio.

Dividends

USIN vs. GGOV - Dividend Comparison

USIN's dividend yield for the trailing twelve months is around 3.98%, while GGOV has not paid dividends to shareholders.

Position	TTM	2025	2024
GGOV iShares Global Government Bond USD Hedged Active ETF	0.00%	0.00%	0.00%
USIN WisdomTree 7-10 Year Laddered Treasury Fund	3.98%	3.85%	3.25%

Frequently Asked Questions

Can I hold both USIN and GGOV in my portfolio?

USIN and GGOV have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USIN or GGOV?

On fees, USIN is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, USIN or GGOV?

USIN is cheaper with a 0.15% expense ratio, compared with 0.39% for GGOV.

Which ETF pays a higher dividend yield, USIN or GGOV?

USIN has the higher dividend yield at 3.98%, compared with 0.00% for GGOV.

What is the main difference between USIN and GGOV?

USIN is categorized as Government Bonds, while GGOV is Global Bonds. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.15% for USIN and 0.39% for GGOV.