CLIP vs TBIL: Differences, Returns & Fees
On May 31, 2026 CLIP's duration was 0.1 years and TBIL's 0.2; CLIP charges 0.07% to TBIL's 0.15%. Net assets: $2.3bn on Oct 12, 2026 for Global X 1-3 Month T-Bill ETF, and $7.6bn on Oct 19, 2026 for F/m US Treasury 3 Month Bill Fund.
CLIP costs 0.08 points a year less; both returned +3.7% over a year.
| CLIP | TBIL | |
|---|---|---|
| Expense ratio | 0.07% | 0.15% |
| Net assets, CLIP as of Oct 12, 2026 and TBIL as of Oct 19, 2026 | $2.3bn | $7.6bn |
| Total return, 1 year | +3.7% | +3.7% |
| What it tracks | Solactive 1-3 month US T-Bill Index | Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US) |
| Holdings in common | 3% | |
Holdings in common uses holdings dated May 31, 2026.
CLIP and TBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CLIP follows Solactive 1-3 month US T-Bill Index and TBIL follows Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US).
- Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026).
- Number of holdings. CLIP holds 25 positions and TBIL holds 1.
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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What they hold in common
By the books each fund has filed, CLIP and TBIL hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
3% in common
On the same fields
CLIP and TBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About CLIP
CLIP tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
About TBIL
TBIL tracks an index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, CLIP or TBIL?
- In the year to Oct 20, 2026, with distributions reinvested, CLIP returned +3.7% and TBIL +3.7%.
- Which is cheaper, CLIP or TBIL?
- CLIP is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CLIP against TBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/clip-vs-tbil
ETFIQ. (Oct 20, 2026). CLIP against TBIL. Retrieved from https://etfiq.com/compare/any/clip-vs-tbil
[CLIP against TBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/clip-vs-tbil)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.