USVN vs. OBIL
Compare and contrast key facts about US Treasury 7 Year Note ETF (USVN) and US Treasury 12 Month Bill ETF (OBIL).
USVN and OBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USVN is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross. It was launched on Mar 27, 2023. OBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US 1-Year Treasury Bill Index - Benchmark TR Gross. It was launched on Nov 14, 2022. Both USVN and OBIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
USVN vs. OBIL - Performance Comparison
Loading graphics...
USVN vs. OBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USVN US Treasury 7 Year Note ETF | -0.10% | 7.66% | 0.03% | 0.67% |
OBIL US Treasury 12 Month Bill ETF | 0.63% | 4.19% | 4.94% | 3.37% |
Returns By Period
In the year-to-date period, USVN achieves a -0.10% return, which is significantly lower than OBIL's 0.63% return.
USVN
- 1D
- 0.27%
- 1M
- -2.08%
- YTD
- -0.10%
- 6M
- 0.87%
- 1Y
- 3.90%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
OBIL
- 1D
- 0.03%
- 1M
- 0.15%
- YTD
- 0.63%
- 6M
- 1.56%
- 1Y
- 3.80%
- 3Y*
- 4.41%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USVN vs. OBIL - Expense Ratio Comparison
Both USVN and OBIL have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
USVN vs. OBIL — Risk / Return Rank
USVN
OBIL
USVN vs. OBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 7 Year Note ETF (USVN) and US Treasury 12 Month Bill ETF (OBIL). 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.
| USVN | OBIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 6.69 | -5.88 |
Sortino ratioReturn per unit of downside risk | 1.22 | 14.31 | -13.09 |
Omega ratioGain probability vs. loss probability | 1.14 | 3.34 | -2.20 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 27.71 | -26.30 |
Martin ratioReturn relative to average drawdown | 3.92 | 108.97 | -105.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USVN | OBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 6.69 | -5.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 5.36 | -4.90 |
Correlation
The correlation between USVN and OBIL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USVN vs. OBIL - Dividend Comparison
USVN's dividend yield for the trailing twelve months is around 4.08%, which matches OBIL's 4.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USVN US Treasury 7 Year Note ETF | 3.74% | 3.81% | 4.07% | 2.91% | 0.00% |
OBIL US Treasury 12 Month Bill ETF | 3.70% | 3.83% | 4.56% | 4.92% | 0.52% |
Drawdowns
USVN vs. OBIL - Drawdown Comparison
The maximum USVN drawdown since its inception was -8.27%, which is greater than OBIL's maximum drawdown of -0.33%. Use the drawdown chart below to compare losses from any high point for USVN and OBIL.
Loading graphics...
Drawdown Indicators
| USVN | OBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.27% | -0.33% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -0.14% | -2.84% |
Current DrawdownCurrent decline from peak | -2.08% | 0.00% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -2.35% | -0.03% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.04% | +1.03% |
Volatility
USVN vs. OBIL - Volatility Comparison
US Treasury 7 Year Note ETF (USVN) has a higher volatility of 1.69% compared to US Treasury 12 Month Bill ETF (OBIL) at 0.21%. This indicates that USVN's price experiences larger fluctuations and is considered to be riskier than OBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| USVN | OBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 0.21% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 0.35% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.80% | 0.58% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 0.84% | +5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 0.84% | +5.03% |