CLIM vs QQQ
Climate Global - Climate Resilient REIT Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | CLIM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 1.15% | 0.44% | |
| Holdings | 81 | 108 | |
| YTD Return | +9.33% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.4% | -83.0% | |
| Fund Family | Climate Global ETF | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2026 | Mar 10, 1999 |
CLIM vs QQQ Performance
Climate Global - Climate Resilient REIT Index ETF (CLIM) is a ETF from Climate Global ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CLIM is up 9.33% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for CLIM and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CLIM charges 0.90% per year while QQQ charges 0.18%. On a $10,000 position that is $90 vs $18 annually, a gap of $72 per year that compounds over a long holding period. On income, CLIM currently yields 1.15% against 0.44% for QQQ.
Holdings Overlap
CLIM and QQQ share 0 holdings out of 181 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLIM or QQQ?
CLIM has an expense ratio of 0.90% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between CLIM and QQQ?
CLIM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 181 unique securities.
Which pays a higher dividend, CLIM or QQQ?
CLIM yields 1.15% while QQQ yields 0.44%, so CLIM currently pays the higher dividend yield.
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