CLIP vs SPYX

Comparison between GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

CLIP vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLIP(ETF)	SPYX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.07%	0.20%
Max Drawdown	0.56%	33.23%
Sharpe Ratio	0.18	1.29
5Y Beta	-0.00	0.99
P/E Ratio	N/A	28.12
Forward P/E	N/A	21.26
5Y Dividends CAGR	N/A	5.35%
5Y EPS CAGR	N/A	28.07%
Debt to Equity	N/A	36.09%
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.70

Net Assets

CLIP

$2.60B

Winner

SPYX

$2.70B

Expense Ratio

Winner

CLIP

0.07%

SPYX

0.20%

Max Drawdown

Winner

CLIP

0.56%

SPYX

33.23%

Sharpe Ratio

CLIP

0.18

Winner

SPYX

1.29

5Y Beta

Winner

CLIP

-0.00

SPYX

0.99

P/E Ratio

CLIP

N/A

SPYX

28.12

Forward P/E

CLIP

N/A

SPYX

21.26

5Y Dividends CAGR

CLIP

N/A

SPYX

5.35%

5Y EPS CAGR

CLIP

N/A

SPYX

28.07%

Debt to Equity

CLIP

N/A

SPYX

36.09%

P/S Ratio

CLIP

N/A

SPYX

3.68

P/B Ratio

CLIP

N/A

SPYX

5.70

CLIP vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	CLIP	SPYX
1 month	+0.28%	+0.06%
3 months	+0.90%	+8.78%
6 months	+1.78%	+9.16%
1 year	+3.90%	+21.22%
5 years(CAGR)	N/A	+12.63%
10 years(CAGR)	N/A	+15.21%
Max(CAGR)	+4.66%	+14.67%

Winner

CLIP

+0.28%

SPYX

+0.06%

CLIP

+0.90%

Winner

SPYX

+8.78%

CLIP

+1.78%

Winner

SPYX

+9.16%

CLIP

+3.90%

Winner

SPYX

+21.22%

5Y(CAGR)

CLIP

N/A

SPYX

+12.63%

10Y(CAGR)

CLIP

N/A

SPYX

+15.21%

Max(CAGR)

CLIP

+4.66%

Winner

SPYX

+14.67%

CLIP vs SPYX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CLIP	SPYX
2026	+1.88%	+10.15%
2025	+4.22%	+18.23%
2024	+5.30%	+26.04%
2023	+2.82%	+27.44%
2022	N/A	-19.97%
2021	N/A	+30.12%
2020	N/A	+18.84%
2019	N/A	+31.63%
2018	N/A	-4.86%
2017	N/A	+22.61%
2016	N/A	+12.60%
2015	N/A	-2.02%

CLIP vs SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current SPYX drawdown is -0.57%.

Rank	CLIP	SPYX
#1	-0.08% Oct 9, 2023 - Oct 13, 2023	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-0.08% Apr 11, 2024 - Apr 16, 2024	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-0.08% Apr 16, 2024 - Apr 23, 2024	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-0.08% Dec 18, 2023 - Dec 21, 2023	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-0.08% May 15, 2024 - May 28, 2024	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-0.06% Jun 23, 2023 - Jun 29, 2023	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-0.05% May 16, 2025 - May 20, 2025	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-0.05% Apr 10, 2025 - Apr 17, 2025	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-0.04% Dec 30, 2024 - Jan 6, 2025	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-0.04% Dec 7, 2023 - Dec 11, 2023	-7.14% May 3, 2019 - Jun 20, 2019
#11	-0.04% May 9, 2024 - May 13, 2024	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-0.04% Apr 8, 2024 - Apr 11, 2024	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-0.04% May 13, 2024 - May 15, 2024	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-0.04% Feb 8, 2024 - Feb 15, 2024	-5.44% Mar 28, 2024 - May 15, 2024
#15	-0.04% Mar 11, 2024 - Mar 14, 2024	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between CLIP and SPYX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

CLIP vs SPYX dividend yield comparison.

Year	CLIP	SPYX
2026	1.83%	0.43%
2025	4.14%	0.91%
2024	5.11%	1.05%
2023	2.75%	1.21%
2022	0.00%	1.41%
2021	0.00%	1.04%
2020	0.00%	1.33%
2019	0.00%	1.56%
2018	0.00%	1.92%
2017	0.00%	1.68%
2016	0.00%	1.91%
2015	0.00%	0.16%