CLIMvsSRHRETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. CLIM's top 1 sector exposures are Finance. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.75% for SRHR. Run a side-by-side ETF comparison of CLIM and SRHR 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 SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM SRHR | -3.86%-3.11% | -3.57%-2.53% | n/a+10.95% | n/a+7.91% | n/an/a | n/an/a |
| Flows | CLIM SRHR | -- | +$274K+$31K | --$17K | --$23K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM SRHR | +13.84%+12.93% | n/a+13.53% | n/an/a | n/an/a |
| Max drawdown | CLIM SRHR | -8.41%-8.14% | n/a-8.49% | n/an/a | n/an/a |
| Max drawdown duration | CLIM SRHR | 58d49d | n/a43d | n/an/a | n/an/a |
Trading data
CLIM | SRHR | |
Last sale 9/16/2026 at 1:46 PM | $56.45 | |
| Previous close 09/16/2026 | $56.86 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexCLIM | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:46 PM
Live
Closed
CLIM | SRHR | |
|---|---|---|
| Last price | – | $56.45 |
| 1D performance | – | -0.71% |
| AuM | $1.52 M | $50.66 M |
| E/R | 0.9% | 0.75% |
Characteristics
CLIM | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | SRH Funds |
| Benchmark | Climate Global - Climate Resilient REIT Index | - |
| N° of holdings | 78 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
99.88%
Other
0.12%
SRHR
USA
100.66%
Other
-0.66%
Sectors
CLIM
Finance
99.88%
Other
0.12%
SRHR
Finance
99.74%
Other
0.26%
Diversification
CLIM
Total weight of top 15 holdings out of 15
38.84%
SRHR
Total weight of top 15 holdings out of 15
74.57%
Top 15 holdings
Data as of July 31, 2026
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
SRHR
Lamar Advertising Co.
10.05%
Realty Income Corp.
6.69%
Omega Healthcare Investors, Inc.
6.19%
Healthpeak Properties, Inc.
5.78%
W.P. Carey, Inc.
5.75%
Host Hotels & Resorts, Inc.
4.78%
Global Net Lease, Inc.
4.74%
First Industrial Realty Trust, Inc.
4.48%
Cousins Properties, Inc.
4.21%
SmartStop Self Storage REIT, Inc.
4.01%
Brixmor Property Group, Inc.
3.72%
Sun Communities, Inc.
3.65%
Invitation Homes, Inc.
3.59%
NexPoint Residential Trust, Inc.
3.46%
Highwoods Properties, Inc.
3.46%
Frequently asked questions about CLIM and SRHR
Which ETF is bigger: CLIM or SRHR?
As of September 15, 2026, CLIM holds $1.52 M in assets under management (AUM), while SRHR manages $50.66 M.
What sectors do the CLIM and SRHR ETFs invest in?
CLIM leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the CLIM ETF and SRHR ETF?
CLIM top holdings include Welltower, Inc., Public Storage and Prologis, Inc.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: CLIM or SRHR?
CLIM holds 78 securities with 38.84% of its assets in the top 15. SRHR has 26 securities and a top 15 weight of 74.57%.
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Latest news about CLIM & SRHR
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