CLIP vs QQQ

CLIP vs QQQ
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Quick Verdict

CLIP has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: CLIPHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricCLIPQQQWinner
Expense Ratio0.07%0.18%
AUM$2.3B$496.3B
Dividend Yield3.85%0.44%
Holdings27108
YTD Return+2.28%+16.23%
1Y Return+3.85%+26.23%
3Y Return (annualized)+4.34%+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)0.4%30.6%
Max Drawdown-0.3%-83.0%
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryFixed IncomeEquity
InceptionJun 20, 2023Mar 10, 1999

CLIP vs QQQ Performance

Global X 1-3 Month T-Bill ETF (CLIP) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CLIP returned +3.85% while QQQ returned +26.23%. Year to date, CLIP is up 2.28% versus a gain of 16.23% for QQQ.

Over three years, CLIP compounded at +4.34% per year against +25.75% for QQQ. Across the full 3-year window we track, QQQ has the edge at +13.02% annualized vs +4.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 0.4% for CLIP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.3% for CLIP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CLIP charges 0.07% per year while QQQ charges 0.18%. On a $10,000 position that is $7 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, CLIP currently yields 3.85% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, CLIP or QQQ?

CLIP has an expense ratio of 0.07% while QQQ charges 0.18%. CLIP is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, CLIP or QQQ?

Over the past year CLIP returned +3.85% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), CLIP annualized +4.39% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, CLIP or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 0.4% for CLIP. Worst drawdown: CLIP -0.3% vs QQQ -83.0%.

Should I hold both CLIP and QQQ?

CLIP and QQQ have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, CLIP or QQQ?

CLIP yields 3.85% while QQQ yields 0.44%, so CLIP currently pays the higher dividend yield.

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