USSHvsAGZETF Comparison
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WisdomTree 1-3 Year Laddered Treasury Fund (USSH) belongs to the US Government Bonds segment. iShares Agency Bond ETF (AGZ) is part of the MBS & ABS segment. USSH's top 1 sector exposures are Sovereign. In contrast, AGZ's top sector exposures are Government Agencies, Utilities and Sovereign. Both USSH and AGZ have the same Total Expense Ratio (TER) of 0.15%. USSH is up 0.92% year-to-date (YTD) with +$2M in YTD flows. AGZ performs worse with 0.4% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of USSH and AGZ 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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USSH vs AGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSH AGZ | +0.23%+0.19% | +0.45%+0.05% | +0.92%+0.40% | +2.25%+2.07% | n/a+12.84% | n/a+5.14% |
| Flows | USSH AGZ | -+$70M | -$503K+$87M | +$2M+$70M | +$9M+$26M | --$28M | --$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSH AGZ | +1.36%+2.20% | +1.22%+2.09% | n/a+2.63% | n/a+3.25% |
| Max drawdown | USSH AGZ | -0.28%-0.73% | -0.86%-1.49% | n/a-1.85% | n/a-10.56% |
| Max drawdown duration | USSH AGZ | 14d63d | 135d183d | n/a161d | n/a1094d |
Trading data
USSH | AGZ | |
Last sale 9/1/2026 at 1:30 PM | $50.06 | $107.94 |
| Previous close 08/31/2026 | $50.11 | $108.35 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USSH | AGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
USSH | AGZ | |
|---|---|---|
| Last price | $50.06 | $107.94 |
| 1D performance | -0.09% | -0.38% |
| AuM | $22.55 M | $632.65 M |
| E/R | 0.15% | 0.15% |
Characteristics
USSH | AGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg US Treasury 1-3 Year Laddered Index | Bloomberg U.S. Aggregate Agency Index |
| N° of holdings | 24 | 101 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | November 5, 2008 |
| ESG | No | No |
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Exposure
Countries
USSH
USA
98.97%
Other
1.03%
AGZ
USA
99.22%
Other
0.78%
Sectors
USSH
Sovereign
98.97%
Other
1.03%
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
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Diversification
USSH
Total weight of top 15 holdings out of 15
62.47%
AGZ
Total weight of top 15 holdings out of 15
58.28%
Top 15 holdings
Data as of July 31, 2026
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%
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Fannie Mae, 6.25% 15may2029, USD
3.48%
FHLB, 3.5% 3mar2028, USD (8839)
3.47%
Freddie Mac, 6.25% 15jul2032, USD
3.47%
Freddie Mac, 6.75% 15mar2031, USD
2.91%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.66%
Fannie Mae, 7.25% 15may2030, USD
2.11%
TVA, 7.125% 1may2030, USD
2.08%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.59%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.58%
Fannie Mae, 0.875% 5aug2030, USD
1.55%
Frequently asked questions about USSH and AGZ
How have the USSH and AGZ ETFs performed in 2026?
As of August 31, 2026, USSH is up 0.92% year-to-date (YTD), while AGZ has returned 0.4%. That puts USSH better performer ahead so far this year.
Which ETF is attracting more investor money: USSH or AGZ?
Year-to-date, the USSH ETF saw +$2M in flows, compared to +$70M for AGZ.
Which ETF is more volatile: USSH or AGZ?
Over the past year, USSH had a volatility of 1.22%, while AGZ experienced 2.09%.
Which ETF is bigger: USSH or AGZ?
As of August 31, 2026, USSH holds $22.55 M in assets under management (AUM), while AGZ manages $632.65 M.
What sectors do the USSH and AGZ ETFs invest in?
USSH leans toward sectors like Sovereign. Meanwhile, AGZ focuses on Government Agencies and Utilities.
What are the top holdings of the USSH ETF and AGZ ETF?
USSH top holdings include 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). AGZ holds in its top three: Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD.
Which ETF is more diversified: USSH or AGZ?
USSH holds 24 securities with 62.47% of its assets in the top 15. AGZ has 101 securities and a top 15 weight of 58.28%.
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