CLIP vs VBIL
Global X 1-3 Month T-Bill ETF against Vanguard 0-3 Month Treasury Bill ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
22 shared positions
Fee gap
1 bp
VBIL is cheaper
1-year return gap
0.2 pts
VBIL is ahead
Larger fund
VBIL
$9.3B
Side by side
| CLIP | VBIL | |
|---|---|---|
| Fund | Global X 1-3 Month T-Bill ETF | Vanguard 0-3 Month Treasury Bill ETF |
| Issuer | Global X | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.07% | 0.06% |
| Assets | $2.8B | $9.3B |
| Average daily dollar volume | $28M | $280M |
| Listed | Jun 20, 2023 | Feb 10, 2025 |
| FrenzyCap score | 78 | 84 |
| 1-month return | −0.0% | +0.0% |
| 3-month return | −0.0% | +0.0% |
| Year to date | +0.1% | +0.3% |
| 1-year return | −0.0% | +0.2% |
| 30-day volatility | 0.9% | 0.9% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.73% | 3.50% |
| Holdings | 26 | 25 |
| Top 10 weight | 63.7% | 55.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$668M thru May 2026 | +$2.7B thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
95% of CLIP · 95% of VBIL| Holding | CLIP | VBIL |
|---|---|---|
| B 11/27/26, due Nov 27, 2026 | 7.54% | 7.79% |
| B 11/19/26, due Nov 19, 2026 | 8.20% | 5.24% |
| B 12/03/26, due Dec 3, 2026 | 7.05% | 5.22% |
| B 11/05/26, due Nov 5, 2026 | 6.93% | 5.20% |
| B 11/03/26, due Nov 3, 2026 | 5.65% | 5.14% |
| B 11/12/26, due Nov 12, 2026 | 7.37% | 5.13% |
| B 11/24/26, due Nov 24, 2026 | 4.40% | 5.22% |
| B 11/17/26, due Nov 17, 2026 | 4.33% | 5.27% |
| B 12/24/26, due Dec 24, 2026 | 4.28% | 4.49% |
| B 11/10/26, due Nov 10, 2026 | 4.05% | 5.27% |
| B 12/17/26, due Dec 17, 2026 | 6.36% | 3.59% |
| B 12/31/26, due Dec 31, 2026 | 5.07% | 3.58% |
| B 12/08/26, due Dec 8, 2026 | 4.00% | 3.32% |
| B 12/01/26, due Dec 1, 2026 | 5.09% | 3.12% |
| B 12/15/26, due Dec 15, 2026 | 3.08% | 3.33% |
| B 10/29/26, due Oct 29, 2026 | 2.98% | 6.11% |
| B 10/27/26, due Oct 27, 2026 | 2.54% | 5.23% |
| B 12/10/26, due Dec 10, 2026 | 2.42% | 5.22% |
| B 01/05/27, due Jan 5, 2027 | 1.05% | 1.34% |
| B 01/07/27, due Jan 7, 2027 | 2.53% | 0.88% |
| B 12/22/26, due Dec 22, 2026 | 0.06% | 3.43% |
| B 12/29/26, due Dec 29, 2026 | 0.06% | 1.54% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLIP holdings · VBIL 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.