CLIP vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricCLIPVOOWinner
Expense Ratio0.07%0.03%
AUM$2.6B$979.0B
Dividend Yield3.90%1.09%
Holdings28509
YTD Return+1.86%+13.44%
1Y Return+3.53%+22.62%
3Y Return (annualized)+4.25%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)0.5%14.1%
Max Drawdown-0.3%-34.3%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 20, 2023Sep 7, 2010

CLIP vs VOO Performance

Global X 1-3 Month T-Bill ETF (CLIP) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CLIP returned +3.53% while VOO returned +22.62%. Year to date, CLIP is up 1.86% versus a gain of 13.44% for VOO.

Over three years, CLIP compounded at +4.25% per year against +21.47% for VOO. Across the full 3-year window we track, VOO has the edge at +13.55% annualized vs +4.29%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 0.5% 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 -34.3% for VOO. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CLIP charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, CLIP currently yields 3.90% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, CLIP or VOO?

CLIP has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, CLIP or VOO?

Over the past year CLIP returned +3.53% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), CLIP annualized +4.29% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, CLIP or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 0.5% for CLIP. Worst drawdown: CLIP -0.3% vs VOO -34.3%.

Should I hold both CLIP and VOO?

CLIP and VOO have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, CLIP or VOO?

CLIP yields 3.90% while VOO yields 1.09%, so CLIP currently pays the higher dividend yield.

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