IRETvsCLIMETF Comparison
VS
iREIT- MarketVector Quality REIT Index ETF (IRET) and Climate Global - Climate Resilient REIT Index ETF (CLIM) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. IRET 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 IRET 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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IRET vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRET CLIM | +10.47%+9.79% | +10.00%n/a | +12.86%n/a | +18.43%n/a | n/an/a | n/an/a |
| Flows | IRET CLIM | --$778K | -$1M- | -$1M- | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRET CLIM | +14.93%n/a | +14.39%n/a | n/an/a | n/an/a |
| Max drawdown | IRET CLIM | -8.61%n/a | -8.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | IRET CLIM | 44dn/a | 44dn/a | n/an/a | n/an/a |
Trading data
IRET | CLIM | |
Last sale 4/29/2026 at 1:55 PM | $21.00 | |
| Previous close 04/29/2026 | $21.17 | |
| Consolidated volume 04/29/2026 | ||
| 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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IRET | 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 4/29/2026 at 1:55 PM
Live
Closed
IRET | CLIM | |
|---|---|---|
| Last price | $21.00 | – |
| 1D performance | -0.77% | – |
| AuM | $2.62 M | $1.28 M |
| E/R | 0.6% | 0.9% |
Characteristics
IRET | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iREIT | Exchange Traded Concepts |
| Benchmark | iREIT-MarketVector Quality REIT Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 34 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
IRET
USA
98.54%
Other
1.46%
CLIM
USA
94.67%
Other
5.33%
Sectors
IRET
Real Estate
98.54%
Other
1.46%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
IRET
Total weight of top 15 holdings out of 15
51.94%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
APPLE HOSPITALITY REIT INC
3.39%
KITE REALTY GROUP REIT
3.39%
NETSTREIT CORP
3.37%
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%
Frequently asked questions about IRET and CLIM
Which ETF is bigger: IRET or CLIM?
As of April 29, 2026, IRET holds $2.62 M in assets under management (AUM), while CLIM manages $1.28 M.
What sectors do the IRET and CLIM ETFs invest in?
IRET leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the IRET ETF and CLIM ETF?
IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: IRET or CLIM?
IRET holds 34 securities with 51.94% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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