SRHRvsCLIMETF Comparison
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SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies 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. SRHR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of SRHR 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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SRHR vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR CLIM | +6.92%+8.32% | +4.55%n/a | +7.59%n/a | +11.04%n/a | n/an/a | n/an/a |
| Flows | SRHR CLIM | -$2K+$635K | -$2K- | -$2K- | -$8K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR CLIM | +15.83%n/a | +13.73%n/a | n/an/a | n/an/a |
| Max drawdown | SRHR CLIM | -8.49%n/a | -8.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | SRHR CLIM | 43dn/a | 43dn/a | n/an/a | n/an/a |
Trading data
SRHR | CLIM | |
Last sale 4/27/2026 at 1:30 PM | $55.62 | |
| Previous close 04/24/2026 | $55.67 | |
| Consolidated volume 04/24/2026 | ||
| 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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SRHR
is actively managed and doesn’t replicate an indexSRHR | 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 4/27/2026 at 1:30 PM
Live
Closed
SRHR | CLIM | |
|---|---|---|
| Last price | $55.62 | – |
| 1D performance | -0.09% | – |
| AuM | $50.19 M | $1.28 M |
| E/R | 0.75% | 0.9% |
Characteristics
SRHR | CLIM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SRH Funds | Exchange Traded Concepts |
| Benchmark | - | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 23 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
SRHR
USA
91.26%
Other
8.74%
CLIM
USA
94.67%
Other
5.33%
Sectors
SRHR
Real Estate
90.69%
Other
9.31%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
SRHR
Total weight of top 15 holdings out of 15
74.65%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
SRHR
LAMAR ADVERTISING
9.98%
VENTAS REIT
8.41%
DIGITAL REALTY REIT
6.49%
GLOBAL NET LEASE
5.86%
CROWN CASTLE INTERNATIONAL
5.17%
FIRST INDUSTRIAL REIT
4.54%
SUN COMMUNITIES REIT
4.30%
HOST HOTELS & RESORTS REIT
4.21%
HEALTHPEAK PROPERTIES INC
4.00%
BRIXMOR PROPERTY GROUP REIT
3.92%
NEXPOINT RESIDENTIAL TRUST
3.82%
HIGHWOODS PROPERTIES REIT
3.63%
COUSINS PROPERTIES REIT
3.47%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.44%
EXTRA SPACE STORAGE REIT
3.41%
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 SRHR and CLIM
Which ETF is bigger: SRHR or CLIM?
As of April 24, 2026, SRHR holds $50.19 M in assets under management (AUM), while CLIM manages $1.28 M.
What sectors do the SRHR and CLIM ETFs invest in?
SRHR leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the SRHR ETF and CLIM ETF?
SRHR top holdings include LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: SRHR or CLIM?
SRHR holds 23 securities with 74.65% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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