- Issuer
- Climate Global
- Inception Date
- Mar 12, 2026
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Climate Global Climate-Resilient REIT Index (CLIMX)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
CLIM Performance Chart
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Returns By Period
Climate Global - Climate-Resilient REIT Index ETF
- 1D
- 0.97%
- 1M
- 4.19%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
CLIM Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2026, CLIM's average daily return is +0.14%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +9.0%, while the worst month was Mar 2026 at -3.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CLIM closed higher 58% of trading days. The best single day was Jun 9, 2026 with a return of +2.4%, while the worst single day was Mar 20, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.58% | 9.00% | 1.60% | 2.48% | 2.01% | 11.62% |
Benchmark Metrics
Climate Global - Climate-Resilient REIT Index ETF has an annualized alpha of 30.30%, beta of 0.28, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 12, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.45%) than losses (27.73%) - typical of diversified or defensive assets.
- Beta of 0.28 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 30.30%
- Beta
- 0.28
- R²
- 0.07
- Upside Capture
- 76.45%
- Downside Capture
- 27.73%
Expense Ratio
CLIM has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Climate Global - Climate-Resilient REIT Index ETF (CLIM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLIM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
Climate Global - Climate-Resilient REIT Index ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM |
|---|---|
| Dividend | $0.31 |
Dividend yield | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Climate Global - Climate-Resilient REIT Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.00 | $0.30 | $0.00 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Climate Global - Climate-Resilient REIT Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Climate Global - Climate-Resilient REIT Index ETF was 6.41%, occurring on Mar 27, 2026. Recovery took 8 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.41%Mar 2026 | 9d | 13d | 22dMar 2026 - Apr 2026 |
2026 pullback2026 | -3.55%Jun 2026 | 2d | 9d | 11dJun 2026 - Jun 2026 |
2026 pullback2026 | -3.13%Jun 2026 | 7d | 6d | 13dMay 2026 - Jun 2026 |
2026 pullback2026 | -2.72%Apr 2026 | 1d | 14d | 15dApr 2026 - May 2026 |
2026 pullback2026 | -2.54%May 2026 | 4d | 5d | 9dMay 2026 - May 2026 |
Drawdown Indicators
| CLIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.41% | -56.78% | +50.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.39% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -10.71% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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