SRET ranks 4th and CLIM 5th of 6 funds in the Real Estate Sector Category.
CLIM vs SRET
9.2%by weight
SRET −0.32pt a year
0.90%0.58%
SRET 118.7×the volume
34140.5K
CLIM vs SRET Performance
−6.3%−9.9%
- CLIM 0.90%
- SRET 0.58%, better
- CLIM $2M
- SRET $199M
- CLIM
- SRET +0.5%
- CLIM
- SRET 9.54%
- CLIM 78
- SRET 32
- CLIM 341 sh
- SRET 40.5K sh, better
- CLIM $25.34
- SRET $20.00
ETF.net Grade
| Pillar | CLIM | SRET |
|---|---|---|
| Cost | F16 | D39Higher |
| Mission | A79 | |
| Risk | B67 | A70Higher |
| Tradability | C40 | C42Higher |
| Holdings | A87Higher | B68 |
| Durability | F10 | B67Higher |
Rank among Real Estate Sector funds
Same Category. CLIM and SRET are both graded against the same 6 Real Estate Sector funds, so their Grades compare head to head.
Our read on each fund
CLIMD
SRETB
In short
CLIM Most real estate ETFs slice the sector by property type. CLIM sorts REITs by climate resilience and tracks an index built on that idea, a genuinely narrow corner of the group with a fee to match.
SRET Most global real estate ETFs rank landlords by size. SRET flips it: a tight basket of about 29 REITs worldwide chosen off a SuperDividend yield screen, paid out monthly. A yield-first take in a market-cap-first cohort.
Stated mandate
CLIM The Fund seeks investment results that generally correspond, before fees and expenses, to the total return of its benchmark.
SRET SRET seeks to track, before fees and expenses, the price and yield performance of the Solactive Global SuperDividend ® REIT Index.
Why people hold it
Worth knowing
CLIM vs SRET Holdings
How CLIM and SRET differ
9.2%
Shared holdings make up 35.6% of SRET and 9.2% of CLIM.
Level by level
- Holdings9.2%
- Country86.0%
Sector
No Sector split for CLIM.
Country, concentration and asset class
Country
| Country | More in CLIMMore in SRET | CLIM | SRET |
|---|---|---|---|
| United States | CLIM +14.0 points | 100.0% | 86.0% |
| United Kingdom | SRET +7.4 points | 0.0% | 7.4% |
| Singapore | SRET +3.4 points | 0.0% | 3.4% |
| France | SRET +3.2 points | 0.0% | 3.2% |
Concentration
- CLIM30.4%
- SRET43.2%
- CLIM77
- SRET30
Asset class
- CLIM
- Equity
- SRET
- Equity
Holdings
- Only in CLIM69
- In both8
- Only in SRET22
Only in CLIM
69 securities, 90.1% of CLIM by weight
- Welltower Inc4.29%
- American Tower Corp3.77%
- Simon Property Group Inc3.05%
- Prologis Inc3.05%
- Crown Castle Inc2.94%
- Realty Income Corp2.90%
- Public Storage2.82%
- Ventas Inc2.57%
- Iron Mountain Inc2.55%
- Extra Space Storage Inc2.46%
- Sba Communications Corp2.10%
- Wp Carey Inc1.81%
- Lamar Advertising Co-A1.80%
- American Healthcare Reit Inc1.72%
- Mid-America Apartment Comm1.66%
- Regency Centers Corp1.61%
- Eastgroup Properties Inc1.59%
- Stag Industrial Inc1.54%
- Federal Realty Invs Trust1.54%
- Agree Realty Corp1.49%
- Kimco Realty Corp1.49%
- Nnn Reit Inc1.48%
- Lineage Inc1.46%
- Healthpeak Properties Inc1.42%
- Caretrust Reit Inc1.31%
- Essential Properties Realty1.30%
- Camden Property Trust1.29%
- Cubesmart1.28%
- Bxp Inc1.27%
- Americold Realty Trust Inc1.21%
- Phillips Edison & Company In1.21%
- Cousins Properties Inc1.18%
- Lxp Industrial Trust1.17%
- Copt Defense Properties1.16%
- Vornado Realty Trust1.13%
- Sl Green Realty Corp1.09%
- First Industrial Realty Tr1.09%
- Natl Health Investors Inc1.08%
- Independence Realty Trust In0.98%
- Four Corners Property Trust0.96%
- Diversified Healthcare Trust0.90%
- Curbline Properties Corp0.90%
- Highwoods Properties Inc0.87%
- Acadia Realty Trust0.86%
- Smartstop Self Storage Reit0.83%
- Urban Edge Properties0.82%
- Centerspace0.81%
- Global Net Lease Inc0.76%
- Cbl & Associates Properties0.72%
- Umh Properties Inc0.72%
Only in SRET
22 securities, 64.7% of SRET by weight
- Kilroy Realty Corp4.07%
- Mapletree Industrial Trust3.60%
- Londonmetric Property PLC3.55%
- Gaming and Leisure Propertie3.53%
- Ellington Financial Inc3.53%
- Primary Health Properties3.51%
- Vici Properties Inc3.36%
- Ladder Capital Corp-Reit3.28%
- Annaly Capital Management In3.19%
- Gecina SA3.14%
- Armour Residential Reit Inc3.13%
- Dynex Capital Inc3.12%
- Agnc Investment Corp3.07%
- Rithm Capital Corp3.01%
- Starwood Property Trust Inc2.88%
- Tpg Re Finance Trust Inc2.71%
- Apollo Commercial Real Estat2.64%
- Orchid Island Capital Inc2.59%
- Invesco Mortgage Capital2.57%
- Blackstone Mortgage Tru-Cl A2.37%
- Other Payable & Receivables1.02%
- Dj Us Real Estate DEC260.81%
Weight gaps
All 8 Holdings in both funds, largest gap first.
| Holding | More in CLIMMore in SRET | CLIM | SRET |
|---|---|---|---|
| Apple Hospitality Reit Inc | SRET +4.27 points | 1.21% | 5.48% |
| Ltc Properties Inc | SRET +3.99 points | 0.92% | 4.91% |
| Getty Realty Corp | SRET +3.24 points | 0.76% | 4.00% |
| Sabra Health Care Reit Inc | SRET +3.18 points | 1.09% | 4.27% |
| Epr Properties | SRET +3.12 points | 1.16% | 4.28% |
| Broadstone Net Lease Inc | SRET +3.11 points | 1.03% | 4.14% |
| Healthcare Realty Trust Inc | SRET +2.89 points | 1.30% | 4.19% |
| Omega Healthcare Investors | SRET +2.55 points | 1.75% | 4.30% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CLIM vs SRET Cost
Overpaying CLIM vs SRET
$5,587
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLIM 0.90%
$17,040
SRET 0.58%
$11,453
Cost over time
Year by year
| Year | CLIM | SRET | Overpaying |
|---|---|---|---|
| 10 | $1,593 | $1,041 | $552 |
| 20 | $6,015 | $3,986 | $2,029 |
| 30 | $17,040 | $11,453 | $5,587 |
- 0.90%CLIM
- 0.58%SRET, cheaper
- Middle half of Real Estate Sector funds
- Median 0.53%
SRET 4th cheapest of 6 funds
CLIM 5th cheapest of 6 funds
CLIM vs SRET Dividends
- CLIM
- SRET 9.54%
- CLIM
- SRET $1.90
- CLIM $0.06
- SRET $0.19
- CLIM Sep 28, 2026
- SRET Oct 5, 2026
- CLIM Sep 30, 2026
- SRET Oct 13, 2026
- CLIM Quarterly
- SRET Monthly
Distribution history
CLIM vs SRET Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CLIM SRET 15.1%
- Return per unit of risk
- CLIM SRET 0.48
- Worst fall
- CLIM SRET −29.4%
- Market sensitivity
- CLIM 0.59SRET 0.86
Popular comparisons
- 0.90% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.58% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.36%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.58% · 0.36%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.58% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.