NETLvsCLIMETF Comparison
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NETLease Corporate Real Estate ETF (NETL) 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. NETL 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 NETL 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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NETL vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL CLIM | +8.23%+8.32% | +7.53%n/a | +12.45%n/a | +15.92%n/a | +25.74%n/a | +14.85%n/a |
| Flows | NETL CLIM | -+$635K | +$1M- | +$1M- | +$7M- | -$49M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL CLIM | +15.45%n/a | +13.54%n/a | +16.56%n/a | +17.92%n/a |
| Max drawdown | NETL CLIM | -9.28%n/a | -9.28%n/a | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL CLIM | 45dn/a | 45dn/a | 149dn/a | 1621dn/a |
Trading data
NETL | CLIM | |
Last sale 4/28/2026 at 1:30 PM | $26.44 | |
| Previous close 04/27/2026 | $26.32 | |
| Consolidated volume 04/27/2026 | ||
| 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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NETL | 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 4/28/2026 at 1:30 PM
Live
Closed
NETL | CLIM | |
|---|---|---|
| Last price | $26.44 | – |
| 1D performance | +0.47% | – |
| AuM | $48.07 M | $1.28 M |
| E/R | 0.6% | 0.9% |
Characteristics
NETL | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | NETLease | Exchange Traded Concepts |
| Benchmark | Fundamental Income Net Lease Real Estate Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 20 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2019 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
NETL
USA
98.67%
Other
1.33%
CLIM
USA
94.67%
Other
5.33%
Sectors
NETL
Real Estate
89.87%
Other
10.13%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
NETL
Total weight of top 15 holdings out of 15
79.37%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
NETL
AGREE REALTY REIT
8.05%
NATIONAL RETAIL PROPERTIES REIT
8.01%
REALTY INCOME REIT
7.87%
WP CAREY INC
7.78%
VICI PROPERTIES INC
7.78%
GLOBAL NET LEASE
4.23%
GETTY REALTY REIT
4.20%
BROADSTONE NET LEASE
4.09%
FOUR CORNERS PROPERTY TRUST
4.00%
INNOVATIVE INDUSTRIAL PROPERTIES
4.00%
US5290434084
3.99%
NETSTREIT CORP
3.97%
STAG INDUSTRIAL REIT
3.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.89%
EPR PROPERTIES
3.57%
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 NETL and CLIM
Which ETF is bigger: NETL or CLIM?
As of April 27, 2026, NETL holds $48.07 M in assets under management (AUM), while CLIM manages $1.28 M.
What sectors do the NETL and CLIM ETFs invest in?
NETL leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the NETL ETF and CLIM ETF?
NETL top holdings include AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: NETL or CLIM?
NETL holds 22 securities with 79.37% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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