GPT vs USSH
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND (USSH, ETF).
GPT vs USSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$23M
USSH
$23M
Expense Ratio
GPT
0.69%
Winner
USSH
0.15%
Max Drawdown
GPT
25.73%
Winner
USSH
1.75%
Sharpe Ratio
Winner
GPT
1.26
USSH
-0.52
5Y Beta
GPT
1.00
Winner
USSH
-0.02
P/E Ratio
GPT
23.47
USSH
N/A
Forward P/E
GPT
16.01
USSH
N/A
PEG Ratio
GPT
0.31
USSH
N/A
5Y EPS CAGR
GPT
18.82%
USSH
N/A
P/S Ratio
GPT
0.02
USSH
N/A
P/B Ratio
GPT
2.89
USSH
N/A
GPT vs USSH - Historical Returns
Returns include dividend reinvestment.
1M
GPT
-1.37%
Winner
USSH
-0.10%
3M
Winner
GPT
+6.19%
USSH
-0.12%
6M
Winner
GPT
+8.82%
USSH
+0.65%
1Y
Winner
GPT
+27.46%
USSH
+3.08%
Max(CAGR)
Winner
GPT
+17.86%
USSH
+4.11%
GPT vs USSH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GPT | USSH |
|---|---|---|
| 2026 | +7.70% | +0.26% |
| 2025 | +23.87% | +5.01% |
| 2024 | -3.42% | +3.87% |
GPT vs USSH Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for USSH was -1.01%, occurring on Nov 12, 2024. Recovery took 84 trading sessions.
The current GPT drawdown is -3.24%. The current USSH drawdown is -0.44%.
| Rank | GPT | USSH |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -1.01% Sep 24, 2024 - Jan 27, 2025 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -0.87% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -0.61% Mar 27, 2024 - May 9, 2024 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -0.49% Apr 4, 2025 - Apr 21, 2025 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -0.30% May 15, 2024 - Jun 3, 2024 |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -0.28% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -0.25% Feb 5, 2025 - Feb 19, 2025 |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -0.24% Jun 6, 2024 - Jun 12, 2024 |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -0.24% Jun 30, 2025 - Jul 21, 2025 |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -0.23% Oct 22, 2025 - Nov 11, 2025 |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -0.20% Apr 21, 2025 - Apr 25, 2025 |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -0.20% Sep 16, 2025 - Oct 1, 2025 |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -0.19% Mar 10, 2025 - Mar 21, 2025 |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | -0.17% Dec 3, 2025 - Dec 12, 2025 |
Correlation
Correlation between GPT and USSH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
GPT vs USSH dividend yield comparison.
| Year | GPT | USSH |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 0.75% | 3.67% |
| 2024 | 0.19% | 3.22% |
Select Stocks to Compare
Popular: GPT vs SPYUSSH vs SPY
More Comparisons
Compare with similar stocks