USSH vs. DXJ
USSH (WisdomTree 1-3 Year Laddered Treasury Fund) and DXJ (WisdomTree Japan Hedged Equity Fund) are both exchange-traded funds - USSH is a Government Bonds fund tracking the Bloomberg US Treasury 1-3 Year Laddered Index, while DXJ is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity Index. Both are passively managed. Over the past year, USSH returned 2.86% vs 55.89% for DXJ. At a correlation of -0.11, they often move in opposite directions. USSH charges 0.15%/yr vs 0.48%/yr for DXJ.
Performance
USSH vs. DXJ - Performance Comparison
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Returns By Period
In the year-to-date period, USSH achieves a 0.41% return, which is significantly lower than DXJ's 20.23% return.
USSH
- 1D
- 0.08%
- 1M
- 0.14%
- YTD
- 0.41%
- 6M
- 0.58%
- 1Y
- 2.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXJ
- 1D
- -3.57%
- 1M
- 2.21%
- YTD
- 20.23%
- 6M
- 20.18%
- 1Y
- 55.89%
- 3Y*
- 31.66%
- 5Y*
- 26.40%
- 10Y*
- 19.25%
USSH vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USSH WisdomTree 1-3 Year Laddered Treasury Fund | 0.41% | 5.00% | 3.87% |
DXJ WisdomTree Japan Hedged Equity Fund | 20.23% | 32.78% | 11.42% |
Correlation
The correlation between USSH and DXJ is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | -0.11 |
The correlation between USSH and DXJ shifts across timeframes, from -0.11 (all time) to 0.02 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
USSH vs. DXJ — Risk / Return Rank
USSH
DXJ
USSH vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree 1-3 Year Laddered Treasury Fund (USSH) and WisdomTree Japan Hedged Equity Fund (DXJ). 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.
| USSH | DXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.55 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 5.12 | -1.83 |
| Martin ratioReturn relative to average drawdown | 12.46 | 19.78 | -7.32 |
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Drawdowns
USSH vs. DXJ - Drawdown Comparison
The maximum USSH drawdown since its inception was -1.01%, smaller than the maximum DXJ drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for USSH and DXJ.
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Drawdown Indicators
| USSH | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.01% | -49.63% | +48.62% |
Max Drawdown (1Y)Largest decline over 1 year | -0.87% | -10.98% | +10.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.14% | — |
Current DrawdownCurrent decline from peak | -0.31% | -3.57% | +3.26% |
Average DrawdownAverage peak-to-trough decline | -0.20% | -14.30% | +14.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.83% | -2.60% |
Volatility
USSH vs. DXJ - Volatility Comparison
The current volatility for WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is 0.48%, while WisdomTree Japan Hedged Equity Fund (DXJ) has a volatility of 6.28%. This indicates that USSH experiences smaller price fluctuations and is considered to be less risky than DXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSH | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | 6.28% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 14.08% | -13.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.32% | 18.14% | -16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.54% | 19.08% | -17.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.54% | 20.00% | -18.46% |
USSH vs. DXJ - Expense Ratio Comparison
USSH has a 0.15% expense ratio, which is lower than DXJ's 0.48% expense ratio.
Dividends
USSH vs. DXJ - Dividend Comparison
USSH's dividend yield for the trailing twelve months is around 3.64%, more than DXJ's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ WisdomTree Japan Hedged Equity Fund | 1.08% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
USSH WisdomTree 1-3 Year Laddered Treasury Fund | 3.64% | 3.67% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USSH and DXJ have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXJ has higher volatility (6.28%) compared to USSH (0.48%). In terms of maximum drawdown, USSH dropped -1.01% vs DXJ's -49.63%.
On 1-year performance, DXJ leads with 55.89% vs 2.86% for USSH. On fees, USSH is cheaper at 0.15% per year. On volatility, USSH has been the lower-risk option at 0.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DXJ has performed better with a 55.89% return vs 2.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USSH is cheaper with a 0.15% expense ratio, compared with 0.48% for DXJ.
USSH has the higher dividend yield at 3.64%, compared with 1.08% for DXJ.
USSH is categorized as Government Bonds, while DXJ is Japan Equities. USSH tracks Bloomberg US Treasury 1-3 Year Laddered Index, while DXJ tracks WisdomTree Japan Hedged Equity Index. Their fees differ too: 0.15% for USSH and 0.48% for DXJ.
DXJ currently has the higher Sharpe Ratio (3.10 vs 2.18), 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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