USSH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricUSSHVXUSWinner
Expense Ratio0.15%0.05%
AUM$23M$156.5B
Dividend Yield3.64%2.60%
Holdings268,747
YTD Return+0.89%+14.57%
1Y Return+2.69%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)1.5%15.1%
Max Drawdown-0.9%-39.9%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 14, 2024Jan 26, 2011

USSH vs VXUS Performance

WisdomTree 1-3 Year Laddered Treasury Fund ETF (USSH) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USSH returned +2.69% while VXUS returned +27.82%. Year to date, USSH is up 0.89% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.5% for USSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.9% for USSH and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

USSH charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, USSH currently yields 3.64% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

USSH and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, USSH or VXUS?

USSH has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, USSH or VXUS?

Over the past year USSH returned +2.69% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), USSH annualized +4.54% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, USSH or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 1.5% for USSH. Worst drawdown: USSH -0.9% vs VXUS -39.9%.

Should I hold both USSH and VXUS?

USSH and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between USSH and VXUS?

USSH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, USSH or VXUS?

USSH yields 3.64% while VXUS yields 2.60%, so USSH currently pays the higher dividend yield.

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