BILZ vs CLIP: Differences, Returns & Fees
BILZ's duration was 0.2 years on Jun 30, 2026 and CLIP's 0.1 on May 31, 2026; CLIP charges 0.07% to BILZ's 0.14%. Net assets: $1.0bn on Jun 30, 2026 for PIMCO Ultra Short Government Active Exchange-Traded Fund, and $2.3bn on Oct 12, 2026 for Global X 1-3 Month T-Bill ETF.
CLIP costs 0.07 points a year less; both returned +3.7% over a year.
| BILZ | CLIP | |
|---|---|---|
| Expense ratio | 0.14% | 0.07% |
| Net assets, BILZ as of Jun 30, 2026 and CLIP as of Oct 12, 2026 | $1.0bn | $2.3bn |
| Total return, 1 year | +3.7% | +3.7% |
| What it tracks | No index, actively managed | Solactive 1-3 month US T-Bill Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
BILZ and CLIP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BILZ follows No index, actively managed and CLIP follows Solactive 1-3 month US T-Bill Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and CLIP +3.7% with distributions reinvested, a gap of 0.0 points.
- Cost (similar). BILZ charges 0.14% of assets a year and CLIP 0.07%, a gap of 0.07 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
BILZ and CLIP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BILZ
BILZ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About CLIP
CLIP tracks an index. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, BILZ or CLIP?
- In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and CLIP +3.7%.
- Which is cheaper, BILZ or CLIP?
- CLIP is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BILZ against CLIP, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-clip
ETFIQ. (Oct 20, 2026). BILZ against CLIP. Retrieved from https://etfiq.com/compare/any/bilz-vs-clip
[BILZ against CLIP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bilz-vs-clip)
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