CLIP vs SGOV
Global X 1-3 Month T-Bill ETF against iShares 0-3 Month Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
21 shared positions
Fee gap
2 bp
CLIP is cheaper
1-year return gap
0.1 pts
SGOV is ahead
Larger fund
SGOV
$116.7B
Side by side
| CLIP | SGOV | |
|---|---|---|
| Fund | Global X 1-3 Month T-Bill ETF | iShares 0-3 Month Treasury Bond ETF |
| Issuer | Global X | iShares |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.07% | 0.09% |
| Assets | $2.8B | $116.7B |
| Average daily dollar volume | $28M | $2.2B |
| Listed | Jun 20, 2023 | May 26, 2020 |
| FrenzyCap score | 78 | 83 |
| 1-month return | −0.0% | +0.0% |
| 3-month return | −0.0% | +0.0% |
| Year to date | +0.1% | +0.2% |
| 1-year return | −0.0% | +0.0% |
| 30-day volatility | 0.9% | 0.8% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.73% | 3.64% |
| Holdings | 26 | 24 |
| Top 10 weight | 63.7% | 63.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$668M thru May 2026 | +$16.8B thru May 2026 |
| 30-day implied volatility | — | 3.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of CLIP · 99% of SGOV| Holding | CLIP | SGOV |
|---|---|---|
| B 11/19/26, due Nov 19, 2026 | 8.20% | 4.43% |
| B 11/24/26, due Nov 24, 2026 | 4.40% | 6.80% |
| B 12/01/26, due Dec 1, 2026 | 5.09% | 4.38% |
| B 11/17/26, due Nov 17, 2026 | 4.33% | 7.63% |
| B 12/31/26, due Dec 31, 2026 | 5.07% | 4.27% |
| B 11/05/26, due Nov 5, 2026 | 6.93% | 4.19% |
| B 11/10/26, due Nov 10, 2026 | 4.05% | 6.00% |
| B 12/08/26, due Dec 8, 2026 | 4.00% | 8.53% |
| B 12/17/26, due Dec 17, 2026 | 6.36% | 3.89% |
| B 11/27/26, due Nov 27, 2026 | 7.54% | 3.69% |
| B 12/03/26, due Dec 3, 2026 | 7.05% | 3.22% |
| B 11/12/26, due Nov 12, 2026 | 7.37% | 3.19% |
| B 12/15/26, due Dec 15, 2026 | 3.08% | 8.19% |
| B 10/29/26, due Oct 29, 2026 | 2.98% | 5.22% |
| B 01/21/27, due Jan 21, 2027 | 2.94% | 5.06% |
| B 12/24/26, due Dec 24, 2026 | 4.28% | 2.85% |
| B 10/27/26, due Oct 27, 2026 | 2.54% | 6.85% |
| B 12/10/26, due Dec 10, 2026 | 2.42% | 4.36% |
| B 01/14/27, due Jan 14, 2027 | 2.03% | 4.21% |
| B 11/03/26, due Nov 3, 2026 | 5.65% | 1.47% |
| B 01/07/27, due Jan 7, 2027 | 2.53% | 1.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLIP holdings · SGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.