ITB vs CLIP
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).
ITB vs CLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
CLIP
$2.60B
Expense Ratio
ITB
0.38%
Winner
CLIP
0.07%
Max Drawdown
ITB
87.07%
Winner
CLIP
0.56%
Sharpe Ratio
ITB
-0.13
Winner
CLIP
0.25
5Y Beta
ITB
0.80
Winner
CLIP
-0.00
P/E Ratio
ITB
16.73
CLIP
N/A
Forward P/E
ITB
14.88
CLIP
N/A
PEG Ratio
ITB
1.67
CLIP
N/A
5Y Dividends CAGR
ITB
31.41%
CLIP
N/A
5Y EPS CAGR
ITB
9.91%
CLIP
N/A
Debt to Equity
ITB
-6.54%
CLIP
N/A
P/S Ratio
ITB
1.18
CLIP
N/A
P/B Ratio
ITB
2.05
CLIP
N/A
ITB vs CLIP - Historical Returns
Returns include dividend reinvestment.
1M
ITB
-6.03%
Winner
CLIP
+0.31%
3M
ITB
-2.26%
Winner
CLIP
+0.89%
6M
ITB
-7.37%
Winner
CLIP
+1.81%
1Y
ITB
-2.05%
Winner
CLIP
+3.90%
5Y(CAGR)
ITB
+7.58%
CLIP
N/A
10Y(CAGR)
ITB
+13.42%
CLIP
N/A
Max(CAGR)
ITB
+4.08%
Winner
CLIP
+4.65%
ITB vs CLIP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | CLIP |
|---|---|---|
| 2026 | -0.06% | +2.01% |
| 2025 | -4.03% | +4.22% |
| 2024 | +3.32% | +5.30% |
| 2023 | +66.62% | +2.82% |
| 2022 | -24.22% | N/A |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs CLIP Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.
The current ITB drawdown is -23.30%.
| Rank | ITB | CLIP |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -0.08% Oct 9, 2023 - Oct 13, 2023 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -0.08% Apr 11, 2024 - Apr 16, 2024 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -0.08% Apr 16, 2024 - Apr 23, 2024 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -0.08% Dec 18, 2023 - Dec 21, 2023 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -0.08% May 15, 2024 - May 28, 2024 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -0.06% Jun 23, 2023 - Jun 29, 2023 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -0.05% May 16, 2025 - May 20, 2025 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -0.05% Apr 10, 2025 - Apr 17, 2025 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -0.04% Dec 30, 2024 - Jan 6, 2025 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -0.04% Dec 7, 2023 - Dec 11, 2023 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -0.04% May 9, 2024 - May 13, 2024 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -0.04% Apr 8, 2024 - Apr 11, 2024 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -0.04% May 13, 2024 - May 15, 2024 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -0.04% Feb 8, 2024 - Feb 15, 2024 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -0.04% Mar 11, 2024 - Mar 14, 2024 |
Correlation
Correlation between ITB and CLIP is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2006 - 2026)
ITB vs CLIP dividend yield comparison.
| Year | ITB | CLIP |
|---|---|---|
| 2026 | 0.35% | 1.82% |
| 2025 | 1.67% | 4.14% |
| 2024 | 0.46% | 5.11% |
| 2023 | 0.48% | 2.75% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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