See what your fund actually adds
Global X 1-3 Month T-Bill ETF CLIP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CLIP | Replication |
|---|---|---|
| Annualized growth | 4.6% | 4.6% |
| Annualized volatility | 0.1% | 0.1% |
| Sharpe ratio | 34.65 | 35.16 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.23 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CLIP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 48.0% |
| BIL | FI · Ultra-Short | 47.7% |
| VGSH | FI · Short Gov | 4.3% |