SHCO vs. CLIP
Compare and contrast key facts about Soho House & Co Inc. (SHCO) and Global X 1-3 Month T-Bill ETF (CLIP).
CLIP is a passively managed fund by Global X that tracks the performance of the Solactive 1-3 month US T-Bill Index - USD. It was launched on Jun 20, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHCO or CLIP.
Correlation
The correlation between SHCO and CLIP is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SHCO vs. CLIP - Performance Comparison
Key characteristics
SHCO:
0.48
CLIP:
9.83
SHCO:
1.47
CLIP:
22.53
SHCO:
1.18
CLIP:
5.36
SHCO:
0.50
CLIP:
64.29
SHCO:
2.59
CLIP:
331.56
SHCO:
13.19%
CLIP:
0.02%
SHCO:
71.81%
CLIP:
0.52%
SHCO:
-77.48%
CLIP:
-0.08%
SHCO:
-45.88%
CLIP:
0.00%
Returns By Period
In the year-to-date period, SHCO achieves a 3.22% return, which is significantly higher than CLIP's 0.57% return.
SHCO
3.22%
-1.28%
28.38%
38.06%
N/A
N/A
CLIP
0.57%
0.34%
2.36%
5.07%
N/A
N/A
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Risk-Adjusted Performance
SHCO vs. CLIP — Risk-Adjusted Performance Rank
SHCO
CLIP
SHCO vs. CLIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Soho House & Co Inc. (SHCO) and Global X 1-3 Month T-Bill ETF (CLIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SHCO vs. CLIP - Dividend Comparison
SHCO has not paid dividends to shareholders, while CLIP's dividend yield for the trailing twelve months is around 5.01%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SHCO Soho House & Co Inc. | 0.00% | 0.00% | 0.00% |
CLIP Global X 1-3 Month T-Bill ETF | 5.01% | 5.11% | 2.75% |
Drawdowns
SHCO vs. CLIP - Drawdown Comparison
The maximum SHCO drawdown since its inception was -77.48%, which is greater than CLIP's maximum drawdown of -0.08%. Use the drawdown chart below to compare losses from any high point for SHCO and CLIP. For additional features, visit the drawdowns tool.
Volatility
SHCO vs. CLIP - Volatility Comparison
Soho House & Co Inc. (SHCO) has a higher volatility of 14.12% compared to Global X 1-3 Month T-Bill ETF (CLIP) at 0.10%. This indicates that SHCO's price experiences larger fluctuations and is considered to be riskier than CLIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.