CLIMvsPPTYETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and PPTY US DIversified Real Estate ETF (PPTY) 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 0.53% for PPTY. Run a side-by-side ETF comparison of CLIM and PPTY 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 PPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM PPTY | +8.32%+9.64% | n/a+6.31% | n/a+7.77% | n/a+10.87% | n/a+29.45% | n/a+15.08% |
| Flows | CLIM PPTY | +$635K- | --$5M | --$6M | --$23M | --$110M | --$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM PPTY | n/a+14.75% | n/a+14.21% | n/a+17.21% | n/a+18.82% |
| Max drawdown | CLIM PPTY | n/a-8.12% | n/a-8.12% | n/a-20.87% | n/a-32.41% |
| Max drawdown duration | CLIM PPTY | n/a49d | n/a49d | n/a515d | n/a1574d |
Trading data
CLIM | PPTY | |
Last sale 4/28/2026 at 1:30 PM | $32.50 | |
| Previous close 04/27/2026 | $32.16 | |
| Consolidated volume 04/27/2026 | ||
| 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 | PPTY | |
|---|---|---|
| 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 | PPTY | |
|---|---|---|
| Last price | – | $32.50 |
| 1D performance | – | +1.06% |
| AuM | $1.28 M | $24.12 M |
| E/R | 0.9% | 0.53% |
Characteristics
CLIM | PPTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Vident |
| Benchmark | Climate Global - Climate Resilient REIT Index | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 69 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
94.67%
Other
5.33%
PPTY
USA
99.04%
Other
0.96%
Sectors
CLIM
Real Estate
92.25%
Other
7.75%
PPTY
Real Estate
88.63%
Other
11.37%
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Diversification
CLIM
Total weight of top 15 holdings out of 15
40%
PPTY
Total weight of top 15 holdings out of 15
44.78%
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%
PPTY
EQUINIX INC COMMON STOCK REIT
4.90%
PROLOGIS REIT
4.12%
FOUR CORNERS PROPERTY TRUST
3.99%
DIGITAL REALTY REIT
3.87%
AVALONBAY COMMUNITIES REIT
3.53%
WELLTOWER INC
2.99%
EQUITY RESIDENTIAL REIT
2.86%
SIMON PROPERTY GROUP REIT
2.73%
TERRENO REALTY REIT
2.70%
KILROY REALTY REIT
2.46%
MARRIOTT INTL
2.23%
AMERICAN HOMES 4 RENT
2.16%
ALEXANDRIA REAL ESTATE EQUITIES REIT
2.13%
WP CAREY INC
2.12%
ESSEX PROPERTY REIT
1.99%
Frequently asked questions about CLIM and PPTY
Which ETF is bigger: CLIM or PPTY?
As of April 24, 2026, CLIM holds $1.28 M in assets under management (AUM), while PPTY manages $24.12 M.
What sectors do the CLIM and PPTY ETFs invest in?
CLIM leans toward sectors like Real Estate. Meanwhile, PPTY focuses on Real Estate.
What are the top holdings of the CLIM ETF and PPTY ETF?
CLIM top holdings include WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT. PPTY holds in its top three: EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: CLIM or PPTY?
CLIM holds 70 securities with 40% of its assets in the top 15. PPTY has 87 securities and a top 15 weight of 44.78%.
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