See what your fund actually adds
WisdomTree 1-3 Year Laddered Treasury Fund USSH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USSH | Replication |
|---|---|---|
| Annualized growth | 3.7% | 3.9% |
| Annualized volatility | 1.5% | 1.5% |
| Sharpe ratio | 2.39 | 2.54 |
| Maximum drawdown | 0.9% | 0.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model USSH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |