CLIM vs VOO
Climate Global - Climate Resilient REIT Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CLIM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 1.17% | 1.09% | |
| Holdings | 79 | 509 | |
| YTD Return | +9.74% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -6.4% | -34.3% | |
| Fund Family | Climate Global ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2026 | Sep 7, 2010 |
CLIM vs VOO Performance
Climate Global - Climate Resilient REIT Index ETF (CLIM) is a ETF from Climate Global ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, CLIM is up 9.74% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for CLIM and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, CLIM currently yields 1.17% against 1.09% for VOO.
Holdings Overlap
CLIM and VOO share 15 holdings out of 569 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLIM or VOO?
CLIM has an expense ratio of 0.90% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between CLIM and VOO?
CLIM and VOO share 15 common holdings with a 1.2% weight overlap. Combined, they hold 569 unique securities.
Which pays a higher dividend, CLIM or VOO?
CLIM yields 1.17% while VOO yields 1.09%, so CLIM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.