CLIMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CLIM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM ETF 2 | +3.95%– | +7.36%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CLIM ETF 2 | -– | +$883K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM ETF 2 | +16.01%– | n/a– | n/a– | n/a– |
| Max drawdown | CLIM ETF 2 | -6.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CLIM ETF 2 | 22d– | n/a– | n/a– | n/a– |
Trading data
CLIM | ETF 2 | |
Last sale | – | |
| Previous close 06/16/2026 | – | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CLIM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
CLIM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.33 M | – |
| E/R | 0.9% | – |
Characteristics
CLIM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Climate Global - Climate Resilient REIT Index | – |
| N° of holdings | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | – |
| ESG | No | – |
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Exposure
Countries
CLIM
USA
94.23%
Other
5.77%
ETF 2
Sectors
CLIM
Real Estate
91.87%
Other
8.13%
ETF 2
Diversification
CLIM
Total weight of top 15 holdings out of 15
39.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CLIM
WELLTOWER INC
4.17%
AMERICAN TOWER CL A REIT
3.33%
PROLOGIS REIT
3.24%
DIGITAL REALTY REIT
3.02%
REALTY INCOME REIT
2.99%
SIMON PROPERTY GROUP REIT
2.84%
VENTAS REIT
2.69%
IRON MOUNTAIN
2.53%
CROWN CASTLE INTERNATIONAL
2.51%
PUBLIC STORAGE REIT
2.43%
SBA COMMUNICATIONS
2.37%
EXTRA SPACE STORAGE REIT
2.25%
WP CAREY INC
1.89%
MID AMERICA APARTMENT COMMUNITI REIT
1.73%
OMEGA HEALTHCARE REIT
1.72%
ETF 2
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