USSHvsPCPIETF Comparison
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WisdomTree 1-3 Year Laddered Treasury Fund (USSH) belongs to the US Government Bonds segment. PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is part of the Alternatives segment. Both ETFs have the same top 1 sector exposures: Sovereign. USSH is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for PCPI. Run a side-by-side ETF comparison of USSH and PCPI 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 PCPI 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 PCPI | +0.23%-0.35% | +0.45%-0.36% | +0.92%n/a | +2.25%n/a | n/an/a | n/an/a |
| Flows | USSH PCPI | -+$14M | -$503K+$46M | +$2M- | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSH PCPI | +1.36%+2.15% | +1.22%n/a | n/an/a | n/an/a |
| Max drawdown | USSH PCPI | -0.28%-1.13% | -0.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | USSH PCPI | 14d89d | 135dn/a | n/an/a | n/an/a |
Trading data
USSH | PCPI | |
Last sale 9/1/2026 at 1:30 PM | $50.06 | $49.91 |
| Previous close 08/31/2026 | $50.11 | $49.87 |
| 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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PCPI
is actively managed and doesn’t replicate an indexUSSH | PCPI | |
|---|---|---|
| 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 | PCPI | |
|---|---|---|
| Last price | $50.06 | $49.91 |
| 1D performance | -0.09% | +0.08% |
| AuM | $22.55 M | $101.69 M |
| E/R | 0.15% | 0.33% |
Characteristics
USSH | PCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | PIMCO |
| Benchmark | Bloomberg US Treasury 1-3 Year Laddered Index | - |
| N° of holdings | 24 | 5 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
USSH
USA
98.97%
Other
1.03%
PCPI
USA
99.88%
Other
0.12%
Sectors
USSH
Sovereign
98.97%
Other
1.03%
PCPI
Sovereign
99.88%
Other
0.12%
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Diversification
USSH
Total weight of top 15 holdings out of 15
62.47%
PCPI
Total weight of top 5 holdings out of 5
99.88%
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%
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
Frequently asked questions about USSH and PCPI
Which ETF is bigger: USSH or PCPI?
As of August 31, 2026, USSH holds $22.55 M in assets under management (AUM), while PCPI manages $101.69 M.
What sectors do the USSH and PCPI ETFs invest in?
USSH leans toward sectors like Sovereign. Meanwhile, PCPI focuses on Sovereign.
What are the top holdings of the USSH ETF and PCPI 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). PCPI holds in its top three: USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD.
Which ETF is more diversified: USSH or PCPI?
USSH holds 24 securities with 62.47% of its assets in the top 15. PCPI has 5 securities.
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