FLTR vs CLIP
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).
FLTR vs CLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.80B
CLIP
$2.80B
Expense Ratio
FLTR
0.14%
Winner
CLIP
0.07%
Max Drawdown
FLTR
18.00%
Winner
CLIP
0.56%
Sharpe Ratio
Winner
FLTR
1.77
CLIP
0.69
5Y Beta
FLTR
0.05
Winner
CLIP
-0.00
5Y Dividends CAGR
FLTR
38.28%
CLIP
N/A
FLTR vs CLIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLTR
+0.38%
CLIP
+0.29%
3M
Winner
FLTR
+1.43%
CLIP
+0.92%
6M
Winner
FLTR
+2.36%
CLIP
+1.80%
1Y
Winner
FLTR
+5.25%
CLIP
+3.95%
5Y(CAGR)
FLTR
+4.54%
CLIP
N/A
10Y(CAGR)
FLTR
+3.49%
CLIP
N/A
Max(CAGR)
FLTR
+2.54%
Winner
CLIP
+3.39%
FLTR vs CLIP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | CLIP |
|---|---|---|
| 2026 | +2.15% | +1.68% |
| 2025 | +5.22% | +4.22% |
| 2024 | +7.29% | +3.56% |
| 2023 | +7.23% | +0.73% |
| 2022 | +0.70% | N/A |
| 2021 | +0.51% | N/A |
| 2020 | +1.44% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | +0.26% | N/A |
| 2017 | +2.76% | N/A |
| 2016 | +2.63% | N/A |
| 2015 | -0.42% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs CLIP Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for CLIP was -0.34%, occurring on Sep 6, 2023. Recovery took 18 trading sessions.
| Rank | FLTR | CLIP |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -0.34% Sep 1, 2023 - Sep 28, 2023 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -0.31% Oct 3, 2023 - Oct 24, 2023 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -0.31% Nov 2, 2023 - Nov 24, 2023 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -0.30% Dec 4, 2023 - Jan 18, 2024 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -0.29% Aug 2, 2023 - Aug 24, 2023 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -0.29% May 2, 2024 - May 28, 2024 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -0.29% May 31, 2024 - Jun 27, 2024 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -0.29% Mar 27, 2024 - Apr 25, 2024 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -0.29% Feb 29, 2024 - Mar 26, 2024 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -0.29% Feb 1, 2024 - Feb 26, 2024 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -0.06% Jun 23, 2023 - Jun 29, 2023 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -0.05% May 16, 2025 - May 20, 2025 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -0.05% Apr 10, 2025 - Apr 17, 2025 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -0.04% Dec 30, 2024 - Jan 6, 2025 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -0.04% Jul 11, 2023 - Jul 13, 2023 |
Correlation
Correlation between FLTR and CLIP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
FLTR vs CLIP dividend yield comparison.
| Year | FLTR | CLIP |
|---|---|---|
| 2026 | 1.81% | 1.52% |
| 2025 | 4.97% | 4.14% |
| 2024 | 5.93% | 3.45% |
| 2023 | 6.07% | 0.69% |
| 2022 | 2.29% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.60% | 0.00% |
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