LLDRvsUSSHETF Comparison
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Global X Long-Term Treasury Ladder ETF (LLDR) and WisdomTree 1-3 Year Laddered Treasury Fund (USSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. LLDR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for USSH. LLDR is down -2.07% year-to-date (YTD) with +$4M in YTD flows. USSH performs better with 0.87% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LLDR and USSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LLDR vs USSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LLDR USSH | -0.90%+0.22% | -1.70%+0.42% | -2.07%+0.87% | -0.08%+2.23% | n/an/a | n/an/a |
| Flows | LLDR USSH | -- | +$3M-$503K | +$4M+$2M | +$7M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LLDR USSH | +8.47%+1.35% | +8.23%+1.21% | n/an/a | n/an/a |
| Max drawdown | LLDR USSH | -5.06%-0.28% | -7.04%-0.86% | n/an/a | n/an/a |
| Max drawdown duration | LLDR USSH | 60d14d | 180d135d | n/an/a | n/an/a |
Trading data
LLDR | USSH | |
Last sale 8/28/2026 at 1:30 PM | $43.36 | $50.10 |
| Previous close 08/27/2026 | $43.52 | $50.19 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LLDR | USSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
LLDR | USSH | |
|---|---|---|
| Last price | $43.36 | $50.10 |
| 1D performance | -0.37% | -0.18% |
| AuM | $37.28 M | $22.54 M |
| E/R | 0.12% | 0.15% |
Characteristics
LLDR | USSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | WisdomTree |
| Benchmark | FTSE US Treasury 10-30 Years Laddered Bond Index | Bloomberg US Treasury 1-3 Year Laddered Index |
| N° of holdings | 98 | 24 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
LLDR
USA
98.47%
Other
1.53%
USSH
USA
98.97%
Other
1.03%
Sectors
LLDR
Sovereign
98.47%
Other
1.53%
USSH
Sovereign
98.97%
Other
1.03%
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Diversification
LLDR
Total weight of top 15 holdings out of 15
30.18%
USSH
Total weight of top 15 holdings out of 15
62.47%
Top 15 holdings
Data as of July 31, 2026
LLDR
USA, Bonds 4.5% 15may2038, USD
3.03%
USA, Bonds 4.375% 15feb2038, USD
2.71%
USA, Bonds 5% 15may2037, USD
2.49%
USA, Bonds 3.5% 15feb2039, USD
2.30%
USA, Bonds 4.375% 15nov2039, USD
2.19%
USA, Bonds 3% 15aug2052, USD
2.13%
USA, Bonds 3% 15feb2049, USD
2.12%
USA, Bonds 4.25% 15nov2040, USD
1.76%
USA, Bonds 4.75% 15feb2056, USD
1.75%
USA, Bonds 4.25% 15feb2054, USD
1.70%
USA, Bonds 2.75% 15aug2047, USD
1.66%
USA, Bonds 4.625% 15feb2055, USD
1.65%
USA, Bonds 5% 15may2045, USD
1.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.57%
USA, Bonds 3% 15feb2048, USD
1.57%
USSH
USA, Notes 3.625% 31aug2027, USD (BG-2027)
4.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.20%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
4.18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
4.18%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.18%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
4.16%
USA, Notes 3.875% 15may2029, USD (AN-2029)
4.16%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.16%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
4.15%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
4.15%
USA, Notes 4% 31may2028, USD (BC-2028)
4.14%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
4.14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
4.14%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.13%
Frequently asked questions about LLDR and USSH
How have the LLDR and USSH ETFs performed in 2026?
As of August 28, 2026, LLDR is down -2.07% year-to-date (YTD), while USSH has returned 0.87%. That puts USSH better performer ahead so far this year.
Which ETF is attracting more investor money: LLDR or USSH?
Year-to-date, the LLDR ETF saw +$4M in flows, compared to +$2M for USSH.
Which ETF is more volatile: LLDR or USSH?
Over the past year, LLDR had a volatility of 8.23%, while USSH experienced 1.21%.
Which ETF is bigger: LLDR or USSH?
As of August 28, 2026, LLDR holds $37.28 M in assets under management (AUM), while USSH manages $22.54 M.
What sectors do the LLDR and USSH ETFs invest in?
LLDR leans toward sectors like Sovereign. Meanwhile, USSH focuses on Sovereign.
What are the top holdings of the LLDR ETF and USSH ETF?
LLDR top holdings include USA, Bonds 4.5% 15may2038, USD, USA, Bonds 4.375% 15feb2038, USD and USA, Bonds 5% 15may2037, USD. USSH holds in its top three: USA, Notes 3.625% 31aug2027, USD (BG-2027), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 3.375% 15sep2028, USD (AS-2028).
Which ETF is more diversified: LLDR or USSH?
LLDR holds 98 securities with 30.18% of its assets in the top 15. USSH has 24 securities and a top 15 weight of 62.47%.
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Latest news about LLDR & USSH
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