CLIMvsIRETETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and iREIT- MarketVector Quality REIT Index ETF (IRET) 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 0.6% for IRET. Run a side-by-side ETF comparison of CLIM and IRET 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 IRET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM IRET | +9.24%+11.38% | n/a+12.66% | n/a+13.79% | n/a+19.49% | n/an/a | n/an/a |
| Flows | CLIM IRET | -$778K- | --$1M | --$1M | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM IRET | n/a+15.06% | n/a+14.37% | n/an/a | n/an/a |
| Max drawdown | CLIM IRET | n/a-8.61% | n/a-8.61% | n/an/a | n/an/a |
| Max drawdown duration | CLIM IRET | n/a44d | n/a44d | n/an/a | n/an/a |
Trading data
CLIM | IRET | |
Last sale 4/28/2026 at 1:30 PM | $21.17 | |
| Previous close 04/28/2026 | $20.91 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CLIM | IRET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CLIM | IRET | |
|---|---|---|
| Last price | – | $21.17 |
| 1D performance | – | +1.24% |
| AuM | $1.27 M | $2.64 M |
| E/R | 0.9% | 0.6% |
Characteristics
CLIM | IRET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iREIT |
| Benchmark | Climate Global - Climate Resilient REIT Index | iREIT-MarketVector Quality REIT Index |
| N° of holdings | 69 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
94.67%
Other
5.33%
IRET
USA
98.54%
Other
1.46%
Sectors
CLIM
Real Estate
92.25%
Other
7.75%
IRET
Real Estate
98.54%
Other
1.46%
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Diversification
CLIM
Total weight of top 15 holdings out of 15
40%
IRET
Total weight of top 15 holdings out of 15
51.94%
Top 15 holdings
Data as of March 31, 2026
CLIM
WELLTOWER INC
4.19%
AMERICAN TOWER CL A REIT
3.51%
PROLOGIS REIT
3.30%
REALTY INCOME REIT
3.14%
DIGITAL REALTY REIT
3.05%
SIMON PROPERTY GROUP REIT
2.85%
VENTAS REIT
2.73%
CROWN CASTLE INTERNATIONAL
2.58%
IRON MOUNTAIN
2.51%
PUBLIC STORAGE REIT
2.41%
EXTRA SPACE STORAGE REIT
2.28%
SBA COMMUNICATIONS
2.04%
WP CAREY INC
1.93%
MID AMERICA APARTMENT COMMUNITI REIT
1.76%
OMEGA HEALTHCARE REIT
1.73%
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
Frequently asked questions about CLIM and IRET
Which ETF is bigger: CLIM or IRET?
As of April 27, 2026, CLIM holds $1.27 M in assets under management (AUM), while IRET manages $2.64 M.
What sectors do the CLIM and IRET ETFs invest in?
CLIM leans toward sectors like Real Estate. Meanwhile, IRET focuses on Real Estate.
What are the top holdings of the CLIM ETF and IRET ETF?
CLIM top holdings include WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.
Which ETF is more diversified: CLIM or IRET?
CLIM holds 70 securities with 40% of its assets in the top 15. IRET has 34 securities and a top 15 weight of 51.94%.
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