CLIMvsRWRETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.25% for RWR. Run a side-by-side ETF comparison of CLIM and RWR 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 RWR 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 RWR | +3.30%+3.31% | -8.16%-6.12% | n/a+13.00% | n/a+14.11% | n/a+55.60% | n/a+13.59% |
| Flows | CLIM RWR | --$5M | -+$17M | --$44M | -+$23M | -+$186M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM RWR | +13.71%+12.76% | n/a+13.96% | n/a+16.72% | n/a+19.09% |
| Max drawdown | CLIM RWR | -13.20%-10.69% | n/a-12.71% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | CLIM RWR | 92d92d | n/a96d | n/a434d | n/a1499d |
Trading data
CLIM | RWR | |
Last sale 11/2/2026 at 5:12 PM | $109.10 | |
| Previous close 10/30/2026 | $108.43 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CLIM | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 5:12 PM
Live
Closed
CLIM | RWR | |
|---|---|---|
| Last price | – | $109.10 |
| 1D performance | – | +0.62% |
| AuM | $1.52 M | $1.82 B |
| E/R | 0.9% | 0.25% |
Characteristics
CLIM | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | State Street Investment Management |
| Benchmark | Climate Global - Climate Resilient REIT Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 77 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
99.75%
Other
0.25%
RWR
USA
99.34%
Other
0.66%
Sectors
CLIM
Finance
99.75%
Other
0.25%
RWR
Finance
99.34%
Other
0.66%
Diversification
CLIM
Total weight of top 15 holdings out of 15
38.51%
RWR
Total weight of top 15 holdings out of 15
61.73%
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%
RWR
Welltower, Inc.
10.15%
Prologis, Inc.
9.95%
Simon Property Group, Inc.
4.59%
Equinix, Inc.
4.54%
Public Storage
4.49%
Ventas, Inc.
4.44%
Equity Residential
4.38%
Digital Realty Trust, Inc.
4.34%
Realty Income Corp.
4.23%
Extra Space Storage, Inc.
2.83%
Essex Property Trust, Inc.
1.76%
Host Hotels & Resorts, Inc.
1.56%
Kimco Realty Corp.
1.52%
W.P. Carey, Inc.
1.50%
Invitation Homes, Inc.
1.44%
Frequently asked questions about CLIM and RWR
Which ETF is bigger: CLIM or RWR?
As of October 29, 2026, CLIM holds $1.52 M in assets under management (AUM), while RWR manages $1.82 B.
What sectors do the CLIM and RWR ETFs invest in?
CLIM leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the CLIM ETF and RWR ETF?
CLIM top holdings include Welltower, Inc., American Tower Corp. and Prologis, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: CLIM or RWR?
CLIM holds 77 securities with 38.51% of its assets in the top 15. RWR has 97 securities and a top 15 weight of 61.73%.
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Latest news about CLIM & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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