CLIMvsBBREETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.11% for BBRE. Run a side-by-side ETF comparison of CLIM and BBRE below, 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 vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM BBRE | -0.04%+1.10% | +4.15%+7.15% | n/a+14.10% | n/a+15.88% | n/a+37.95% | n/a+27.35% |
| Flows | CLIM BBRE | -+$49K | +$635K+$122M | -+$131M | -+$200M | -+$265M | --$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM BBRE | +16.67%+16.50% | n/a+14.02% | n/a+17.04% | n/a+18.95% |
| Max drawdown | CLIM BBRE | -6.49%-4.10% | n/a-8.06% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | CLIM BBRE | 22d20d | n/a44d | n/a438d | n/a1058d |
Trading data
CLIM | BBRE | |
Last sale 6/18/2026 at 1:30 PM | $105.04 | |
| Previous close 06/18/2026 | $104.87 | |
| Consolidated volume 06/18/2026 | ||
| 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 | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CLIM | BBRE | |
|---|---|---|
| Last price | – | $105.04 |
| 1D performance | – | +0.16% |
| AuM | $1.30 M | $1.24 B |
| E/R | 0.9% | 0.11% |
Characteristics
CLIM | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | J.P. Morgan Asset Management |
| Benchmark | Climate Global - Climate Resilient REIT Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 69 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
94.23%
Other
5.77%
BBRE
USA
99.96%
Other
0.04%
Sectors
CLIM
Real Estate
91.87%
Other
8.13%
BBRE
Real Estate
97.78%
Other
2.22%
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Diversification
CLIM
Total weight of top 15 holdings out of 15
39.71%
BBRE
Total weight of top 15 holdings out of 15
59.87%
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%
BBRE
WELLTOWER INC
10.66%
PROLOGIS REIT
9.85%
DIGITAL REALTY REIT
4.67%
EQUINIX INC COMMON STOCK REIT
4.64%
SIMON PROPERTY GROUP REIT
4.48%
REALTY INCOME REIT
4.23%
PUBLIC STORAGE REIT
3.94%
VENTAS REIT
2.96%
IRON MOUNTAIN
2.83%
EXTRA SPACE STORAGE REIT
2.49%
VICI PROPERTIES INC
2.41%
AVALONBAY COMMUNITIES REIT
2.04%
EQUITY RESIDENTIAL REIT
1.84%
ESSEX PROPERTY REIT
1.42%
KIMCO REALTY REIT
1.40%
Frequently asked questions about CLIM and BBRE
Which ETF is bigger: CLIM or BBRE?
As of June 17, 2026, CLIM holds $1.30 M in assets under management (AUM), while BBRE manages $1.24 B.
What sectors do the CLIM and BBRE ETFs invest in?
CLIM leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the CLIM ETF and BBRE ETF?
CLIM top holdings include WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: CLIM or BBRE?
CLIM holds 70 securities with 39.71% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.87%.
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