Segall Bryant & Hamill ETF (USSE) Performance
USSE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.7% since Dec 31, 2025
- 1 year
- +18.0% total return
- 3 years
- +18.4% a year
- Since first price
- +15.6% a year since 2023
USSE trailing returns vs SPY, QQQ, AGG
| Period | USSE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.2% | −3.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.7% | +0.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.0% | +8.0% | +7.8% | +8.4% | −1.5% |
| YTD | +17.7% | +17.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.0% | +18.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +66.1%+18.4%/yr | +65.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 30, 2023 | +57.7%+15.6%/yr | +57.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: USSE vs SPY
From Aug 30, 2023: USSE grew to $15,768, SPY to $17,534.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
USSE returns by calendar year
2 of 2 full years positive. Best 2024 (+24.5%), worst 2025 (+2.5%). 2026 is year to date.
USSE annual returns table
| Year | USSE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.7% | −9.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +2.5% | −22.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +24.5% | −7.9% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
USSE largest drawdowns
Now 7.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −22.4% | Apr 8, 2025 | Oct 29, 2025 | 2 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
USSE risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +19.4% | +17.5% |
| Volatility (annualized) | 13.3% | 13.4% |
| Sharpe ratio | 1.08 | 0.95 |
| Sortino ratio | 2.01 | 1.73 |
| Best month | +13.5% | +13.5% |
| Worst month | −6.7% | −6.7% |
| Best 12 months | +29.9% | +29.9% |
| Worst 12 months | +0.2% | +0.2% |
| Positive months | 72% | 70% |
| Beta vs S&P 500 | 0.96 | — |
| Correlation with S&P 500 | 0.89 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
USSE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 27 | +0.2% | +13.0% | +29.9% | 100% |
| 3-year (a year) | 3 | +17.5% | +18.5% | +19.4% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
USSE performance overview
Segall Bryant & Hamill ETF (USSE) returned +18.0% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +15.6% a year, turning $10,000 into about $15,768. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.4%, from Jan 23, 2025 to Apr 8, 2025, and it took 7 months to get back to the old high. Volatility has been 13.4% a year.
Related: USSE chart, USSE holdings, USSE valuation. See the USSE overview for the latest quote and fund facts.
USSE performance FAQ
What is the USSE return over the past year?
USSE returned +18.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.0%.
How much would $10,000 invested in USSE be worth?
$10,000 invested in USSE at its first recorded close on August 30, 2023 would be worth about $15,768 on October 23, 2026 with distributions reinvested.
What was the worst year for USSE?
The worst calendar year was 2025, with a total return of +2.5%. The best was 2024 at +24.5%.
What is the biggest drawdown of USSE?
The largest peak-to-trough decline was −22.4% between January 23, 2025 and April 8, 2025. It recovered to the old high on October 29, 2025, 7 months after the bottom.
How volatile is USSE?
Over the past 3 years USSE had an annualized volatility of 13.3% and a Sharpe ratio of 1.08 (excess return over 1–3 month T-bills per unit of risk).