USSG vs WIW

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF).

5-Year PerformanceUSSG has outperformed WIW, delivering a return of +13.0% compared to +0.6%

USSG vs WIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	WIW(ETF)
Net Assets	$569M	$570M
Expense Ratio	0.09%	N/A
Max Drawdown	34.43%	47.87%
Sharpe Ratio	1.26	-0.20
5Y Beta	0.99	0.17
P/E Ratio	26.89	N/A
Forward P/E	22.16	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	13.25%	13.80%
5Y EPS CAGR	31.71%	N/A
Debt to Equity	33.95%	N/A
P/S Ratio	4.18	N/A
P/B Ratio	6.67	N/A

Net Assets

USSG

$569M

Winner

WIW

$570M

Expense Ratio

USSG

0.09%

WIW

N/A

Max Drawdown

Winner

USSG

34.43%

WIW

47.87%

Sharpe Ratio

Winner

USSG

1.26

WIW

-0.20

5Y Beta

USSG

0.99

Winner

WIW

0.17

P/E Ratio

USSG

26.89

WIW

N/A

Forward P/E

USSG

22.16

WIW

N/A

PEG Ratio

USSG

0.60

WIW

N/A

5Y Dividends CAGR

USSG

13.25%

Winner

WIW

13.80%

5Y EPS CAGR

USSG

31.71%

WIW

N/A

Debt to Equity

USSG

33.95%

WIW

N/A

P/S Ratio

USSG

4.18

WIW

N/A

P/B Ratio

USSG

6.67

WIW

N/A

USSG vs WIW - Historical Returns

Returns include dividend reinvestment.

Period	USSG	WIW
1 month	+6.38%	+1.60%
3 months	+4.15%	+0.83%
6 months	+12.70%	+0.94%
1 year	+23.07%	+2.06%
5 years(CAGR)	+13.03%	+0.64%
10 years(CAGR)	N/A	+3.85%
Max(CAGR)	+16.96%	+3.22%

Winner

USSG

+6.38%

WIW

+1.60%

Winner

USSG

+4.15%

WIW

+0.83%

Winner

USSG

+12.70%

WIW

+0.94%

Winner

USSG

+23.07%

WIW

+2.06%

5Y(CAGR)

Winner

USSG

+13.03%

WIW

+0.64%

10Y(CAGR)

USSG

N/A

WIW

+3.85%

Max(CAGR)

Winner

USSG

+16.96%

WIW

+3.22%

USSG vs WIW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	USSG	WIW
2026	+13.87%	+3.36%
2025	+19.28%	+12.87%
2024	+24.17%	+3.83%
2023	+29.32%	+5.18%
2022	-20.53%	-24.22%
2021	+33.36%	+17.98%
2020	+17.84%	+11.08%
2019	+19.24%	+17.46%
2018	N/A	-8.61%
2017	N/A	+6.79%
2016	N/A	+11.57%
2015	N/A	-6.44%
2014	N/A	+3.15%
2013	N/A	-12.26%
2012	N/A	+6.82%
2011	N/A	+5.55%
2010	N/A	+8.36%
2009	N/A	+16.80%
2008	N/A	-4.76%
2007	N/A	+8.12%
2006	N/A	+1.29%
2005	N/A	-1.60%
2004	N/A	-8.66%

USSG vs WIW Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current USSG drawdown is -0.81%. The current WIW drawdown is -4.78%.

Rank	USSG	WIW
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-29.45% Dec 31, 2021 - Sep 29, 2022
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-29.11% Jul 10, 2008 - Aug 19, 2009
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-24.98% Feb 21, 2020 - Nov 16, 2020
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	-20.83% Mar 10, 2004 - Jan 2, 2008
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	-16.93% Apr 8, 2013 - Sep 20, 2017
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	-10.95% Jan 12, 2018 - Jun 20, 2019
#7	-6.26% Mar 28, 2024 - May 15, 2024	-7.15% Nov 10, 2010 - Jul 29, 2011
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	-4.73% Dec 1, 2009 - Apr 26, 2010
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	-4.67% Nov 11, 2021 - Dec 31, 2021
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	-4.46% Feb 9, 2021 - Apr 19, 2021
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	-4.13% May 6, 2010 - Aug 9, 2010
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	-4.11% Aug 18, 2011 - Jan 4, 2012
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	-3.95% Feb 6, 2008 - Apr 14, 2008
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	-2.91% Jun 15, 2021 - Jul 6, 2021
#15	-4.24% Jun 1, 2026 - Aug 3, 2026	-2.82% Dec 31, 2020 - Jan 19, 2021

Correlation

Correlation between USSG and WIW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

USSG vs WIW dividend yield comparison.

Year	USSG	WIW
2026	0.44%	5.98%
2025	1.02%	8.68%
2024	1.13%	8.78%
2023	1.60%	10.38%
2022	1.52%	11.81%
2021	1.13%	6.93%
2020	1.42%	3.20%
2019	1.21%	3.74%
2018	0.00%	4.26%
2017	0.00%	3.70%
2016	0.00%	3.61%
2015	0.00%	3.91%
2014	0.00%	3.85%
2013	0.00%	3.36%
2012	0.00%	2.79%
2011	0.00%	4.20%
2010	0.00%	3.81%
2009	0.00%	4.15%
2008	0.00%	8.65%
2007	0.00%	6.31%
2006	0.00%	5.45%
2005	0.00%	7.92%
2004	0.00%	6.78%