USSHvsIEIETF Comparison
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WisdomTree 1-3 Year Laddered Treasury Fund (USSH) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. USSH's top 1 sector exposures are Sovereign. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. Both USSH and IEI have the same Total Expense Ratio (TER) of 0.15%. USSH is up 0.82% year-to-date (YTD) with +$2M in YTD flows. IEI performs worse with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of USSH and IEI 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 IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSH IEI | +0.43%+0.33% | +0.09%-1.37% | +0.82%-1.57% | +1.29%-1.51% | n/a+12.28% | n/a+1.04% |
| Flows | USSH IEI | --$134M | --$898M | +$2M+$131M | +$3M+$405M | -+$3.48B | -+$7.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSH IEI | +1.38%+3.27% | +1.28%+3.07% | n/a+3.87% | n/a+4.79% |
| Max drawdown | USSH IEI | -0.96%-2.62% | -0.96%-3.98% | n/a-3.98% | n/a-12.64% |
| Max drawdown duration | USSH IEI | 52d52d | 52d229d | n/a229d | n/a1362d |
Trading data
USSH | IEI | |
Last sale 10/19/2026 at 1:30 PM | $49.89 | $114.00 |
| Previous close 10/16/2026 | $49.92 | $114.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USSH | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
USSH | IEI | |
|---|---|---|
| Last price | $49.89 | $114.00 |
| 1D performance | -0.06% | -0.21% |
| AuM | $22.46 M | $16.87 B |
| E/R | 0.15% | 0.15% |
Characteristics
USSH | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg US Treasury 1-3 Year Laddered Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | 24 | 84 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
USSH
USA
98.95%
Other
1.05%
IEI
USA
99.33%
Other
0.67%
Sectors
USSH
Sovereign
98.95%
Other
1.05%
IEI
Sovereign
98.77%
Other
1.23%
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Diversification
USSH
Total weight of top 15 holdings out of 15
62.34%
IEI
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
USSH
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.20%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
4.19%
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)
4.17%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
4.16%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.16%
USA, Notes 3.875% 15may2029, USD (AN-2029)
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 3.75% 30apr2028, USD (BA-2028)
4.13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
4.12%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
4.09%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
Frequently asked questions about USSH and IEI
How have the USSH and IEI ETFs performed in 2026?
As of October 16, 2026, USSH is up 0.82% year-to-date (YTD), while IEI has lost -1.57%. That puts USSH better performer ahead so far this year.
Which ETF is attracting more investor money: USSH or IEI?
Year-to-date, the USSH ETF saw +$2M in flows, compared to +$131M for IEI.
Which ETF is more volatile: USSH or IEI?
Over the past year, USSH had a volatility of 1.28%, while IEI experienced 3.07%.
Which ETF is bigger: USSH or IEI?
As of October 16, 2026, USSH holds $22.46 M in assets under management (AUM), while IEI manages $16.87 B.
What sectors do the USSH and IEI ETFs invest in?
USSH leans toward sectors like Sovereign. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the USSH ETF and IEI ETF?
USSH top holdings include USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.875% 15apr2029, USD (AM-2029). IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: USSH or IEI?
USSH holds 24 securities with 62.34% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32.35%.
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