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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL CLIM | -0.87%+0.19% | +1.83%+6.35% | +11.73%n/a | +11.05%n/a | +23.78%n/a | +10.75%n/a |
| Flows | NETL CLIM | +$5M- | +$6M+$635K | +$6M- | +$8M- | -$39M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL CLIM | +15.72%+16.39% | +14.04%n/a | +16.56%n/a | +17.85%n/a |
| Max drawdown | NETL CLIM | -5.31%-4.77% | -9.28%n/a | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL CLIM | 21d19d | 45dn/a | 149dn/a | 1621dn/a |
Trading data
NETL | CLIM | |
Last sale 6/18/2026 at 1:30 PM | $25.95 | |
| Previous close 06/18/2026 | $25.97 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
NETL | CLIM | |
|---|---|---|
| Last price | $25.95 | – |
| 1D performance | -0.08% | – |
| AuM | $51.93 M | $1.30 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
99.11%
Other
0.89%
CLIM
USA
94.23%
Other
5.77%
Sectors
NETL
Real Estate
89.68%
Other
10.32%
CLIM
Real Estate
91.87%
Other
8.13%
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Diversification
NETL
Total weight of top 15 holdings out of 15
78.83%
CLIM
Total weight of top 15 holdings out of 15
39.71%
Top 15 holdings
Data as of April 30, 2026
NETL
WP CAREY INC
7.85%
NATIONAL RETAIL PROPERTIES REIT
7.79%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.59%
INNOVATIVE INDUSTRIAL PROPERTIES
4.26%
BROADSTONE NET LEASE
4.17%
US5290434084
4.14%
GETTY REALTY REIT
4.11%
STAG INDUSTRIAL REIT
4.08%
GLOBAL NET LEASE
4.04%
FOUR CORNERS PROPERTY TRUST
4.03%
NETSTREIT CORP
4.00%
EPR PROPERTIES
3.77%
POSTAL REALTY TRUST INC
3.73%
CLIM
WELLTOWER INC
4.17%
AMERICAN TOWER CL A REIT
3.33%
PROLOGIS REIT
3.24%
DIGITAL REALTY REIT
3.02%
REALTY INCOME REIT
2.99%
SIMON PROPERTY GROUP REIT
2.84%
VENTAS REIT
2.69%
IRON MOUNTAIN
2.53%
CROWN CASTLE INTERNATIONAL
2.51%
PUBLIC STORAGE REIT
2.43%
SBA COMMUNICATIONS
2.37%
EXTRA SPACE STORAGE REIT
2.25%
WP CAREY INC
1.89%
MID AMERICA APARTMENT COMMUNITI REIT
1.73%
OMEGA HEALTHCARE REIT
1.72%
Frequently asked questions about NETL and CLIM
Which ETF is bigger: NETL or CLIM?
As of June 18, 2026, NETL holds $51.93 M in assets under management (AUM), while CLIM manages $1.30 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 WP CAREY INC, NATIONAL RETAIL PROPERTIES REIT and AGREE REALTY 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 78.83% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 39.71%.
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