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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM ETF 2 | +3.30%– | -8.16%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CLIM ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM ETF 2 | +13.71%– | n/a– | n/a– | n/a– |
| Max drawdown | CLIM ETF 2 | -13.20%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CLIM ETF 2 | 92d– | n/a– | n/a– | n/a– |
Trading data
CLIM | ETF 2 | |
Last sale | – | |
| Previous close 10/29/2026 | – | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | $1.52 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 | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | – |
| ESG | No | – |
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Exposure
Countries
CLIM
USA
99.75%
Other
0.25%
ETF 2
Sectors
CLIM
Finance
99.75%
Other
0.25%
ETF 2
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Diversification
CLIM
Total weight of top 15 holdings out of 15
38.51%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
CLIM
Welltower, Inc.
4.44%
American Tower Corp.
3.47%
Prologis, Inc.
3.24%
Simon Property Group, Inc.
2.97%
Realty Income Corp.
2.88%
Ventas, Inc.
2.73%
Public Storage
2.63%
Iron Mountain, Inc.
2.50%
Crown Castle, Inc.
2.31%
Extra Space Storage, Inc.
2.26%
SBA Communications Corp.
1.91%
W.P. Carey, Inc.
1.89%
Omega Healthcare Investors, Inc.
1.81%
American Healthcare REIT, Inc.
1.75%
Mid-America Apartment Communities, Inc.
1.73%
ETF 2
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