CLIMvsUSRTETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. CLIM's top 1 sector exposures are Finance. In contrast, USRT's top sector exposures are Finance and Non-Corporate. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.08% for USRT. Run a side-by-side ETF comparison of CLIM and USRT 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 USRT 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 USRT | +3.30%+3.56% | -8.16%-5.85% | n/a+13.87% | n/a+14.33% | n/a+56.59% | n/a+16.92% |
| Flows | CLIM USRT | --$154M | --$75M | -+$625M | -+$839M | -+$1.58B | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM USRT | +13.71%+12.60% | n/a+13.72% | n/a+16.58% | n/a+18.93% |
| Max drawdown | CLIM USRT | -13.20%-10.36% | n/a-12.35% | n/a-18.73% | n/a-30.96% |
| Max drawdown duration | CLIM USRT | 92d92d | n/a96d | n/a434d | n/a985d |
Trading data
CLIM | USRT | |
Last sale 11/2/2026 at 5:30 PM | $64.26 | |
| Previous close 10/30/2026 | $63.77 | |
| 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 | USRT | |
|---|---|---|
| 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 5:30 PM
Live
Closed
CLIM | USRT | |
|---|---|---|
| Last price | – | $64.26 |
| 1D performance | – | +0.77% |
| AuM | $1.52 M | $4.29 B |
| E/R | 0.9% | 0.08% |
Characteristics
CLIM | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Climate Global - Climate Resilient REIT Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 77 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
99.75%
Other
0.25%
USRT
USA
99.58%
Other
0.42%
Sectors
CLIM
Finance
99.75%
Other
0.25%
USRT
Finance
99.46%
Other
0.54%
Diversification
CLIM
Total weight of top 15 holdings out of 15
38.51%
USRT
Total weight of top 15 holdings out of 15
59.3%
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%
USRT
Welltower, Inc.
9.14%
Prologis, Inc.
7.25%
Equinix, Inc.
6.30%
Simon Property Group, Inc.
4.49%
Digital Realty Trust, Inc.
4.36%
Public Storage
4.02%
Realty Income Corp.
3.97%
Equity Residential
3.91%
Ventas, Inc.
3.89%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.24%
Essex Property Trust, Inc.
1.55%
Invitation Homes, Inc.
1.40%
Host Hotels & Resorts, Inc.
1.37%
Frequently asked questions about CLIM and USRT
Which ETF is bigger: CLIM or USRT?
As of October 29, 2026, CLIM holds $1.52 M in assets under management (AUM), while USRT manages $4.29 B.
What sectors do the CLIM and USRT ETFs invest in?
CLIM leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the CLIM ETF and USRT ETF?
CLIM top holdings include Welltower, Inc., American Tower Corp. and Prologis, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: CLIM or USRT?
CLIM holds 77 securities with 38.51% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.3%.
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