USSH vs. VTG
USSH (WisdomTree 1-3 Year Laddered Treasury Fund) and VTG (Vanguard Total Treasury ETF) are both Government Bonds funds - USSH tracks the Bloomberg US Treasury 1-3 Year Laddered Index while VTG tracks the Bloomberg U.S. Treasury Total Return Unhedged USD Index. Both are passively managed. Over the past year, USSH returned 2.84% vs 2.81% for VTG. Their correlation of 0.85 suggests significant overlap in exposure. USSH charges 0.15%/yr vs 0.03%/yr for VTG.
Performance
USSH vs. VTG - Performance Comparison
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Returns By Period
In the year-to-date period, USSH achieves a 0.48% return, which is significantly higher than VTG's -0.43% return.
USSH
- 1D
- -0.10%
- 1M
- -0.03%
- 6M
- 0.48%
- YTD
- 0.48%
- 1Y
- 2.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTG
- 1D
- -0.28%
- 1M
- -0.53%
- 6M
- -0.49%
- YTD
- -0.43%
- 1Y
- 2.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USSH vs. VTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USSH WisdomTree 1-3 Year Laddered Treasury Fund | 0.48% | 2.45% |
VTG Vanguard Total Treasury ETF | -0.43% | 3.07% |
Correlation
The correlation between USSH and VTG is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.85 |
The correlation between USSH and VTG has been stable across timeframes, ranging from 0.85 to 0.85 - a consistent structural relationship.
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Return for Risk
USSH vs. VTG — Risk / Return Rank
USSH
VTG
USSH vs. VTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree 1-3 Year Laddered Treasury Fund (USSH) and Vanguard Total Treasury ETF (VTG). 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 | VTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.14 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 0.98 | +2.29 |
| Martin ratioReturn relative to average drawdown | 12.37 | 2.56 | +9.81 |
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Drawdowns
USSH vs. VTG - Drawdown Comparison
The maximum USSH drawdown since its inception was -1.01%, smaller than the maximum VTG drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for USSH and VTG.
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Drawdown Indicators
| USSH | VTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.01% | -2.89% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -0.87% | -2.89% | +2.02% |
Current DrawdownCurrent decline from peak | -0.24% | -2.21% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -0.20% | -0.83% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 1.10% | -0.87% |
Volatility
USSH vs. VTG - Volatility Comparison
The current volatility for WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is 0.49%, while Vanguard Total Treasury ETF (VTG) has a volatility of 1.13%. This indicates that USSH experiences smaller price fluctuations and is considered to be less risky than VTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSH | VTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 1.13% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 0.99% | 2.64% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 3.53% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.53% | 3.53% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.53% | 3.53% | -2.00% |
USSH vs. VTG - Expense Ratio Comparison
USSH has a 0.15% expense ratio, which is higher than VTG'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
USSH vs. VTG - Dividend Comparison
USSH's dividend yield for the trailing twelve months is around 3.64%, more than VTG's 3.55% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
USSH WisdomTree 1-3 Year Laddered Treasury Fund | 3.64% | 3.67% | 3.22% |
VTG Vanguard Total Treasury ETF | 3.55% | 1.65% | 0.00% |
Frequently Asked Questions
USSH and VTG have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTG has higher volatility (1.13%) compared to USSH (0.49%). In terms of maximum drawdown, USSH dropped -1.01% vs VTG's -2.89%.
On 1-year performance, USSH leads with 2.84% vs 2.81% for VTG. On fees, VTG is cheaper at 0.03% per year. On volatility, USSH has been the lower-risk option at 0.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USSH has performed better with a 2.84% return vs 2.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTG is cheaper with a 0.03% expense ratio, compared with 0.15% for USSH.
USSH has the higher dividend yield at 3.64%, compared with 3.55% for VTG.
USSH tracks Bloomberg US Treasury 1-3 Year Laddered Index, while VTG tracks Bloomberg U.S. Treasury Total Return Unhedged USD Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.15% for USSH and 0.03% for VTG.
USSH currently has the higher Sharpe Ratio (2.15 vs 0.80), 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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