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CLIM vs SRET

Climate Global-Climate Resilient REIT Index ETF

CLIMDNYSE Arca

Global X SuperDividend REIT ETF

SRETBNasdaq

Overlap

9.2%by weight

Expense ratio

SRET −0.32pt a year

CLIM0.90%SRET0.58%

Avg volume · 30D

SRET 118.7×the volume

CLIM341SRET40.5K

CLIM vs SRET Performance

Jul 31, 2026 – Oct 30, 2026

−6.3%CLIM−9.9%SRET

Jul 31, 2026 to Oct 30, 2026. CLIM −6.3%. SRET −9.9%. Use the arrow keys to read each point.−12.5%−2.5%0%Jul 2026Sep 2026Oct 2026
Expense ratio
CLIM 0.90%
SRET 0.58%, better
Fund size
CLIM $2M
SRET $199M
1Y total return
CLIM No data
SRET +0.5%
Yield (12M)
CLIM No data
SRET 9.54%
Holdings
CLIM 78
SRET 32
Avg volume (30D)
CLIM 341 sh
SRET 40.5K sh, better
NAV per share
CLIM $25.34
SRET $20.00
52W range

ETF.net Grade

CLIM: Cost 16, Risk 67, Mission not scored, Tradability 40, Holdings 87, Durability 10. SRET: Cost 39, Risk 70, Mission 79, Tradability 42, Holdings 68, Durability 67.
Pillar letters and Scores for CLIM, SRET, with each pillar’s weight
PillarCLIMSRET
Cost30% weightF16D39Higher
Mission25% weightNot scoredA79
Risk15% weightB67A70Higher
Tradability15% weightC40C42Higher
Holdings10% weightA87HigherB68
Durability5% weightF10B67Higher

Rank among Real Estate Sector funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CLIM and SRET are both graded against the same 6 Real Estate Sector funds, so their Grades compare head to head.

Real Estate Sector⁠

Category · 6 funds
See all 6 ›

SRET ranks 4th and CLIM 5th of 6 funds in the Real Estate Sector Category.

  1. Rank 1BMORTVanEck Mortgage REIT Income ETFScore 66
  2. Rank 2BNURENuveen Short-Term REITScore 64
  3. Rank 2BREMiShares Mortgage Real Estate ETFScore 64
  4. Rank 4BSRETGlobal X SuperDividend REIT ETFScore 58
  5. Rank 5DCLIMClimate Global-Climate Resilient REIT Index ETFScore 39
  6. Rank 5DDVDNKingsbarn Dividend Opportunity ETFScore 39

Our read on each fund

ETF.net Research

CLIMDClimate Global-Climate Resilient REIT Index ETF

SRETBGlobal X SuperDividend REIT ETF

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

  • CLIM REITs and related real estate companies chosen by a climate resilience screen rather than property type or geography. Nothing else in its real estate ETF group is built that way.
  • Rules-based, not manager discretion: it tracks the Climate Resilient REIT Index and seeks that index's total return before fees and expenses.
  • The basket is the strong part. On holdings quality and spread across names, it stands near the top of its real estate ETF group.
  • SRET Yield is the screen, not an afterthought. The Solactive Global SuperDividend REIT Index sorts on payout instead of market cap, so big landlords don't automatically get big weights.
  • Distributions land monthly rather than quarterly, which lines the cash flow up with how rent actually arrives.
  • Global by design: the mandate reaches beyond US REITs, and the fund has run through a full real estate cycle since its 2015 launch.

Worth knowing

  • CLIM 0.90% a year, well above the median real estate ETF fee. NURE (0.35%) and MORT (0.43%) cost a fraction, though neither runs a climate screen.
  • Launched in 2026, still small and thinly traded. Light volume can mean a wider gap between buy and sell prices at the moment you trade.
  • Cash comes back once or twice a year, not monthly or quarterly.
  • SRET At 0.58% it runs above the 0.50% typical for global real estate funds, and far above index majors like REET (0.14%) and VNQI (0.12%).
  • Around 29 holdings means each name pulls real weight, and a yield screen reshuffles the roster as payouts change.
  • It's a smaller, thinly traded fund, so spreads can widen. Limit orders do more work here than with the cohort's giants.

Full CLIM profile⁠

Full SRET profile⁠

CLIM vs SRET Holdings

As of

How CLIM and SRET differ

Overlap by weight

9.2%

Shared holdings make up 35.6% of SRET and 9.2% of CLIM.

Level by level

  • Holdings8 in both9.2%
  • Countryby domicile86.0%
  • Asset classEquity100%

Sector

No Sector split for CLIM.

Country, concentration and asset class

Country by domicile

Country weights in CLIM and SRET, widest gap first
CountryMore in CLIMMore in SRET
United StatesCLIM +14.0 points
United KingdomSRET +7.4 points
SingaporeSRET +3.4 points
FranceSRET +3.2 points

Concentration

Weight in the 10 largest Holdings

  • CLIM30.4%
  • SRET43.2%

Securities held

  • 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%

Only in SRET

22 securities, 64.7% of SRET by weight

  • Kilroy Realty Corp4.07%
  • Mapletree Industrial Trust3.60%
  • Londonmetric Property PLC3.55%

Weight gaps

All 8 Holdings in both funds, largest gap first.

Holding weights in CLIM and SRET, widest gap first
HoldingMore in CLIMMore in SRET
Apple Hospitality Reit IncAPLESRET +4.27 points
Ltc Properties IncLTCSRET +3.99 points
Getty Realty CorpGTYSRET +3.24 points
Sabra Health Care Reit IncSBRASRET +3.18 points
Epr PropertiesEPRSRET +3.12 points
Broadstone Net Lease IncBNLSRET +3.11 points
Healthcare Realty Trust IncHRSRET +2.89 points
Omega Healthcare InvestorsOHISRET +2.55 points

All 77 CLIM holdings⁠All 32 SRET holdings⁠

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

$10,000
30 years

Cost over time

  • CLIM 0.90%
  • SRET 0.58%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CLIM $17,040SRET $11,453

Year by year

YearCLIMSRETOverpaying
10$1,593$1,041$552
20$6,015$3,986$2,029
30$17,040$11,453$5,587

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
CLIM No data
SRET 9.54%
Payout (12M)
CLIM No data
SRET $1.90
Last payment
CLIM $0.06
SRET $0.19
Ex-dividend
CLIM Sep 28, 2026
SRET Oct 5, 2026
Paid on
CLIM Sep 30, 2026
SRET Oct 13, 2026
Frequency
CLIM Quarterly
SRET Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CLIMQuarterly · 3 paymentsAll CLIM payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.30; Sep 28, 2026 $0.06. Use the arrow keys to read each point.$0$0.2520232026YTD
SRETMonthly · 45 paymentsAll SRET payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.14; Mar 3, 2023 $0.14; Apr 5, 2023 $0.14; May 3, 2023 $0.14; Jun 5, 2023 $0.14; Jul 6, 2023 $0.13; Aug 3, 2023 $0.13; Sep 6, 2023 $0.13; Oct 4, 2023 $0.13; Nov 3, 2023 $0.13; Dec 5, 2023 $0.13; Dec 28, 2023 $0.13; Feb 5, 2024 $0.13; Mar 5, 2024 $0.14; Apr 3, 2024 $0.14; May 3, 2024 $0.14; Jun 5, 2024 $0.15; Jul 3, 2024 $0.15; Aug 5, 2024 $0.15; Sep 5, 2024 $0.16; Oct 3, 2024 $0.16; Nov 5, 2024 $0.16; Dec 4, 2024 $0.16; Dec 30, 2024 $0.16; Feb 5, 2025 $0.15; Mar 5, 2025 $0.14; Apr 3, 2025 $0.14; May 5, 2025 $0.14; Jun 4, 2025 $0.14; Jul 3, 2025 $0.14; Aug 5, 2025 $0.14; Sep 4, 2025 $0.15; Oct 3, 2025 $0.15; Nov 5, 2025 $0.15; Dec 3, 2025 $0.15; Dec 30, 2025 $0.15; Feb 4, 2026 $0.15; Mar 4, 2026 $0.15; Apr 6, 2026 $0.15; May 5, 2026 $0.15; Jun 3, 2026 $0.15; Jul 6, 2026 $0.15; Aug 5, 2026 $0.18; Sep 3, 2026 $0.19; Oct 5, 2026 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD

CLIM vs SRET Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CLIM No dataSRET 15.1%
Return per unit of riskSharpe ratio, 3 years
CLIM No dataSRET 0.48
Worst fallMax drawdown, 5 years
CLIM No dataSRET −29.4%
Market sensitivityBeta, 5 years
CLIM 0.59SRET 0.86

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