FXOvsCLIMETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. FXO's top 2 sector exposures are Finance and Technology. In contrast, CLIM's top sector exposures are Finance. FXO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of FXO and CLIM 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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FXO vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO CLIM | -0.58%-3.17% | +13.06%+0.60% | +11.57%n/a | +13.74%n/a | +80.65%n/a | +66.83%n/a |
| Flows | FXO CLIM | -$7M- | -$6M+$274K | -$1.10B- | -$1.23B- | -$207M- | -$352M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO CLIM | +12.19%+14.83% | +15.05%n/a | +18.64%n/a | +21.90%n/a |
| Max drawdown | FXO CLIM | -2.37%-6.39% | -11.66%n/a | -21.21%n/a | -29.07%n/a |
| Max drawdown duration | FXO CLIM | 29d50d | 134dn/a | 260dn/a | 798dn/a |
Trading data
FXO | CLIM | |
Last sale 9/9/2026 at 1:30 PM | $64.91 | |
| Previous close 09/08/2026 | $65.38 | |
| Consolidated volume 09/08/2026 | ||
| 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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FXO | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FXO | CLIM | |
|---|---|---|
| Last price | $64.91 | – |
| 1D performance | -0.72% | – |
| AuM | $1.13 B | $1.56 M |
| E/R | 0.6% | 0.9% |
Characteristics
FXO | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Exchange Traded Concepts |
| Benchmark | StrataQuant Financials Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 104 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
87.83%
Bermuda
7.8%
Other
4.37%
CLIM
USA
99.88%
Other
0.12%
Sectors
FXO
Finance
95.73%
Other
4.27%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
FXO
Total weight of top 15 holdings out of 15
26.2%
CLIM
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of July 31, 2026
FXO
MarketAxess Holdings, Inc.
2.26%
FactSet Research Systems, Inc.
2.07%
Lincoln National Corp.
1.88%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
The Allstate Corp.
1.70%
Morningstar, Inc.
1.69%
Central Bancompany, Inc.
1.68%
First American Financial Corp.
1.67%
Everest Group Ltd.
1.64%
Interactive Brokers Group, Inc.
1.64%
The Hartford Insurance Group, Inc.
1.64%
Arch Capital Group Ltd.
1.62%
White Mountains Insurance Group Ltd.
1.62%
American International Group, Inc.
1.61%
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%
Frequently asked questions about FXO and CLIM
Which ETF is bigger: FXO or CLIM?
As of September 4, 2026, FXO holds $1.13 B in assets under management (AUM), while CLIM manages $1.56 M.
What sectors do the FXO and CLIM ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the FXO ETF and CLIM ETF?
FXO top holdings include MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp.. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: FXO or CLIM?
FXO holds 104 securities with 26.2% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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