REAIvsCLIMETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of REAI 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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REAI vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI CLIM | +7.02%+8.67% | +8.01%n/a | +14.58%n/a | +16.44%n/a | n/an/a | n/an/a |
| Flows | REAI CLIM | --$778K | -- | -$991K- | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI CLIM | +16.16%n/a | +15.61%n/a | n/an/a | n/an/a |
| Max drawdown | REAI CLIM | -9.48%n/a | -10.71%n/a | n/an/a | n/an/a |
| Max drawdown duration | REAI CLIM | 50dn/a | 106dn/a | n/an/a | n/an/a |
Trading data
REAI | CLIM | |
Last sale 5/4/2026 at 1:30 PM | $21.31 | |
| Previous close 05/04/2026 | $21.48 | |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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REAI
is actively managed and doesn’t replicate an indexREAI | 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 5/4/2026 at 1:30 PM
Live
Closed
REAI | CLIM | |
|---|---|---|
| Last price | $21.31 | – |
| 1D performance | -0.79% | – |
| AuM | $1.07 M | $1.29 M |
| E/R | 0.59% | 0.9% |
Characteristics
REAI | CLIM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | Exchange Traded Concepts |
| Benchmark | - | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 20 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
CLIM
USA
94.67%
Other
5.33%
Sectors
REAI
Real Estate
90.63%
Other
9.37%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.97%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
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 REAI and CLIM
Which ETF is bigger: REAI or CLIM?
As of May 4, 2026, REAI holds $1.07 M in assets under management (AUM), while CLIM manages $1.29 M.
What sectors do the REAI and CLIM ETFs invest in?
REAI leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the REAI ETF and CLIM ETF?
REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: REAI or CLIM?
REAI holds 22 securities with 79.97% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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