CLIP vs FXL

Comparison between GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).

CLIP vs FXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLIP(ETF)	FXL(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.07%	0.60%
Max Drawdown	0.56%	61.41%
Sharpe Ratio	-0.00	1.20
5Y Beta	-0.00	1.42
P/E Ratio	N/A	34.32
Forward P/E	N/A	17.68
PEG Ratio	N/A	-2.21
5Y Dividends CAGR	N/A	-17.34%
5Y EPS CAGR	N/A	24.39%
Debt to Equity	N/A	10.79%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	4.90

Net Assets

CLIP

$2.60B

FXL

$2.60B

Expense Ratio

Winner

CLIP

0.07%

FXL

0.60%

Max Drawdown

Winner

CLIP

0.56%

FXL

61.41%

Sharpe Ratio

CLIP

-0.00

Winner

FXL

1.20

5Y Beta

Winner

CLIP

-0.00

FXL

1.42

P/E Ratio

CLIP

N/A

FXL

34.32

Forward P/E

CLIP

N/A

FXL

17.68

PEG Ratio

CLIP

N/A

FXL

-2.21

5Y Dividends CAGR

CLIP

N/A

FXL

-17.34%

5Y EPS CAGR

CLIP

N/A

FXL

24.39%

Debt to Equity

CLIP

N/A

FXL

10.79%

P/S Ratio

CLIP

N/A

FXL

2.20

P/B Ratio

CLIP

N/A

FXL

4.90

CLIP vs FXL - Historical Returns

Returns include dividend reinvestment.

Period	CLIP	FXL
1 month	+0.35%	+6.36%
3 months	+0.96%	+9.46%
6 months	+1.83%	+28.94%
1 year	+3.87%	+37.70%
5 years(CAGR)	N/A	+11.84%
10 years(CAGR)	N/A	+19.96%
Max(CAGR)	+4.64%	+13.39%

CLIP

+0.35%

Winner

FXL

+6.36%

CLIP

+0.96%

Winner

FXL

+9.46%

CLIP

+1.83%

Winner

FXL

+28.94%

CLIP

+3.87%

Winner

FXL

+37.70%

5Y(CAGR)

CLIP

N/A

FXL

+11.84%

10Y(CAGR)

CLIP

N/A

FXL

+19.96%

Max(CAGR)

CLIP

+4.64%

Winner

FXL

+13.39%

CLIP vs FXL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CLIP	FXL
2026	+2.31%	+26.77%
2025	+4.22%	+12.98%
2024	+5.30%	+19.05%
2023	+2.82%	+40.65%
2022	N/A	-30.11%
2021	N/A	+20.26%
2020	N/A	+51.73%
2019	N/A	+39.55%
2018	N/A	+0.95%
2017	N/A	+35.18%
2016	N/A	+17.44%
2015	N/A	-3.02%
2014	N/A	+17.50%
2013	N/A	+33.71%
2012	N/A	+7.82%
2011	N/A	-12.72%
2010	N/A	+24.42%
2009	N/A	+60.38%
2008	N/A	-47.25%
2007	N/A	+3.84%

CLIP vs FXL Drawdown Comparison

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

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The current FXL drawdown is -4.63%.

Rank	CLIP	FXL
#1	-0.08% Oct 9, 2023 - Oct 13, 2023	-61.41% Oct 10, 2007 - Dec 10, 2010
#2	-0.08% Apr 11, 2024 - Apr 16, 2024	-38.49% Nov 9, 2021 - Feb 9, 2024
#3	-0.08% Apr 16, 2024 - Apr 23, 2024	-33.96% Feb 19, 2020 - May 29, 2020
#4	-0.08% Dec 18, 2023 - Dec 21, 2023	-31.96% Feb 17, 2011 - Jul 11, 2013
#5	-0.08% May 15, 2024 - May 28, 2024	-28.27% Feb 18, 2025 - Jul 25, 2025
#6	-0.06% Jun 23, 2023 - Jun 29, 2023	-25.96% Jun 3, 2015 - Nov 15, 2016
#7	-0.05% May 16, 2025 - May 20, 2025	-25.37% Sep 14, 2018 - Mar 21, 2019
#8	-0.05% Apr 10, 2025 - Apr 17, 2025	-15.54% Feb 12, 2021 - Jun 29, 2021
#9	-0.04% Dec 30, 2024 - Jan 6, 2025	-15.21% Jun 2, 2026 - Aug 13, 2026
#10	-0.04% Dec 7, 2023 - Dec 11, 2023	-14.06% Jul 16, 2024 - Oct 14, 2024
#11	-0.04% May 9, 2024 - May 13, 2024	-13.69% Sep 18, 2014 - Nov 21, 2014
#12	-0.04% Apr 8, 2024 - Apr 11, 2024	-13.56% Jan 28, 2026 - Apr 16, 2026
#13	-0.04% May 13, 2024 - May 15, 2024	-11.93% Oct 27, 2025 - Jan 28, 2026
#14	-0.04% Feb 8, 2024 - Feb 15, 2024	-11.68% Sep 2, 2020 - Oct 9, 2020
#15	-0.04% Mar 11, 2024 - Mar 14, 2024	-11.60% Apr 30, 2019 - Jul 10, 2019

Correlation

Correlation between CLIP and FXL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

CLIP vs FXL dividend yield comparison.

Year	CLIP	FXL
2026	2.13%	0.00%
2025	4.14%	0.01%
2024	5.11%	0.11%
2023	2.75%	0.41%
2022	0.00%	0.34%
2021	0.00%	0.11%
2020	0.00%	0.04%
2019	0.00%	0.37%
2018	0.00%	0.32%
2017	0.00%	0.27%
2016	0.00%	1.12%
2015	0.00%	0.36%
2014	0.00%	0.63%
2013	0.00%	0.32%
2012	0.00%	0.64%
2010	0.00%	0.03%