USIN vs. VGLT
USIN (WisdomTree 7-10 Year Laddered Treasury Fund) and VGLT (Vanguard Long-Term Treasury ETF) are both Government Bonds funds - USIN tracks the Bloomberg US Treasury 7-10 Year Laddered Index while VGLT tracks the Bloomberg U.S. Long Treasury Index. Both are passively managed. Over the past year, USIN returned 0.54% vs -1.67% for VGLT. Their correlation of 0.93 means they have usually moved in the same direction. USIN charges 0.15%/yr vs 0.03%/yr for VGLT.
Performance
USIN vs. VGLT - Performance Comparison
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Returns By Period
In the year-to-date period, USIN achieves a -1.54% return, which is significantly higher than VGLT's -3.26% return.
USIN
- 1D
- -0.34%
- 1M
- -1.33%
- 6M
- -1.36%
- YTD
- -1.54%
- 1Y
- 0.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.16%
VGLT
- 1D
- -0.62%
- 1M
- -3.51%
- 6M
- -3.14%
- YTD
- -3.26%
- 1Y
- -1.67%
- 3Y*
- -0.62%
- 5Y*
- -7.07%
- 10Y*
- -1.80%
- ALL TIME*
- 2.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.81K | $48.37K | $36.16K | |
| $95.69M | $98.86M | $108.97M |
USIN vs. VGLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USIN WisdomTree 7-10 Year Laddered Treasury Fund | -1.54% | 7.97% | 1.28% |
VGLT Vanguard Long-Term Treasury ETF | -3.26% | 5.35% | -3.02% |
Correlation
The correlation between USIN and VGLT is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.93 |
The correlation between USIN and VGLT has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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Return for Risk
USIN vs. VGLT — Risk / Return Rank
USIN
VGLT
USIN vs. VGLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) and Vanguard Long-Term Treasury ETF (VGLT). 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 | VGLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.00 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.05 | +0.47 |
| Martin ratioReturn relative to average drawdown | 0.98 | -0.12 | +1.09 |
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Drawdowns
USIN vs. VGLT - Drawdown Comparison
The maximum USIN drawdown since its inception was -6.88%, smaller than the maximum VGLT drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for USIN and VGLT.
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Drawdown Indicators
| USIN | VGLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.88% | -46.18% | +39.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -7.03% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.18% | — |
Current DrawdownCurrent decline from peak | -3.66% | -38.64% | +34.98% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -15.26% | +13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.19% | -1.44% |
Volatility
USIN vs. VGLT - Volatility Comparison
The current volatility for WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is 1.19%, while Vanguard Long-Term Treasury ETF (VGLT) has a volatility of 2.24%. This indicates that USIN experiences smaller price fluctuations and is considered to be less risky than VGLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USIN | VGLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 2.24% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 6.31% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.63% | 8.47% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.79% | 14.45% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.79% | 13.75% | -7.96% |
USIN vs. VGLT - Expense Ratio Comparison
USIN has a 0.15% expense ratio, which is higher than VGLT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
USIN vs. VGLT - Dividend Comparison
USIN's dividend yield for the trailing twelve months is around 4.10%, less than VGLT's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VGLT Vanguard Long-Term Treasury ETF | 4.37% | 4.44% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% |
Frequently Asked Questions
With a correlation of 0.92, USIN and VGLT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VGLT has higher volatility (2.24%) compared to USIN (1.19%). In terms of maximum drawdown, USIN dropped -6.88% vs VGLT's -46.18%.
On 1-year performance, USIN leads with 0.54% vs -1.67% for VGLT. On fees, VGLT is cheaper at 0.03% 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, USIN has performed better with a 0.54% return vs -1.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGLT is cheaper with a 0.03% expense ratio, compared with 0.15% for USIN.
VGLT has the higher dividend yield at 4.37%, compared with 4.10% for USIN.
USIN tracks Bloomberg US Treasury 7-10 Year Laddered Index, while VGLT tracks Bloomberg U.S. Long Treasury Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.15% for USIN and 0.03% for VGLT.
USIN currently has the higher Sharpe Ratio (0.37 vs -0.04), 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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