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CLIP vs DIVI

Comparison between GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).

CLIP vs DIVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLIP
$2.60B
DIVI
$2.60B
Expense Ratio
Winner
CLIP
0.07%
DIVI
0.09%
Max Drawdown
Winner
CLIP
0.56%
DIVI
27.76%
Sharpe Ratio
CLIP
0.18
Winner
DIVI
1.32
5Y Beta
Winner
CLIP
-0.00
DIVI
0.71
5Y Dividends CAGR
CLIP
N/A
DIVI
3.92%

CLIP vs DIVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLIP
+0.28%
DIVI
-0.06%
3M
CLIP
+0.90%
Winner
DIVI
+2.31%
6M
CLIP
+1.78%
Winner
DIVI
+8.65%
1Y
CLIP
+3.90%
Winner
DIVI
+25.47%
5Y(CAGR)
CLIP
N/A
DIVI
+13.37%
10Y(CAGR)
CLIP
N/A
DIVI
+10.96%
Max(CAGR)
CLIP
+4.66%
Winner
DIVI
+10.86%

CLIP vs DIVI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCLIPDIVI
2026+1.88%+10.83%
2025+4.22%+35.56%
2024+5.30%+2.87%
2023+2.82%+18.29%
2022N/A-1.79%
2021N/A+15.90%
2020N/A+0.43%
2019N/A+23.88%
2018N/A-6.31%
2017N/A+12.37%
2016N/A+1.13%

CLIP vs DIVI Drawdown Comparison

The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

The current DIVI drawdown is -0.83%.

RankCLIPDIVI
#1-0.08%
Oct 9, 2023 - Oct 13, 2023
-27.76%
Feb 19, 2020 - Jan 6, 2021
#2-0.08%
Apr 11, 2024 - Apr 16, 2024
-18.49%
Jan 4, 2022 - Dec 1, 2022
#3-0.08%
Apr 16, 2024 - Apr 23, 2024
-14.58%
Mar 19, 2025 - May 2, 2025
#4-0.08%
Dec 18, 2023 - Dec 21, 2023
-11.78%
Jul 30, 2018 - Mar 15, 2019
#5-0.08%
May 15, 2024 - May 28, 2024
-11.19%
Jul 28, 2023 - Dec 13, 2023
#6-0.06%
Jun 23, 2023 - Jun 29, 2023
-10.88%
Dec 20, 2016 - Oct 10, 2017
#7-0.05%
May 16, 2025 - May 20, 2025
-10.53%
Feb 25, 2026 - May 6, 2026
#8-0.05%
Apr 10, 2025 - Apr 17, 2025
-10.37%
Sep 26, 2024 - Mar 5, 2025
#9-0.04%
Dec 30, 2024 - Jan 6, 2025
-8.88%
Jan 9, 2018 - Jul 30, 2018
#10-0.04%
Dec 7, 2023 - Dec 11, 2023
-7.72%
Jul 12, 2024 - Aug 21, 2024
#11-0.04%
May 9, 2024 - May 13, 2024
-7.66%
Feb 1, 2023 - Apr 12, 2023
#12-0.04%
Apr 8, 2024 - Apr 11, 2024
-7.55%
Jun 3, 2016 - Jul 13, 2016
#13-0.04%
May 13, 2024 - May 15, 2024
-6.65%
Sep 7, 2021 - Nov 19, 2021
#14-0.04%
Feb 8, 2024 - Feb 15, 2024
-5.91%
Jul 29, 2019 - Sep 10, 2019
#15-0.04%
Mar 11, 2024 - Mar 14, 2024
-5.46%
Aug 12, 2016 - Dec 16, 2016

Correlation

Correlation between CLIP and DIVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2016 - 2026)

CLIP vs DIVI dividend yield comparison.

YearCLIPDIVI
20261.83%1.80%
20254.14%3.76%
20245.11%4.39%
20232.75%3.17%
20220.00%6.03%
20210.00%2.77%
20200.00%8.04%
20190.00%1.61%
20180.00%5.67%
20170.00%5.22%
20160.00%11.56%

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