CLIM vs VTI
Climate Global - Climate Resilient REIT Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CLIM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 1.15% | 1.07% | |
| Holdings | 81 | 3,543 | |
| YTD Return | +9.08% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.4% | -56.6% | |
| Fund Family | Climate Global ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2026 | May 24, 2001 |
CLIM vs VTI Performance
Climate Global - Climate Resilient REIT Index ETF (CLIM) is a ETF from Climate Global ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CLIM is up 9.08% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for CLIM and -56.6% for VTI. 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 VTI 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 1.15% against 1.07% for VTI.
Holdings Overlap
CLIM and VTI share 60 holdings out of 2806 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLIM or VTI?
CLIM has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between CLIM and VTI?
CLIM and VTI share 60 common holdings with a 1.1% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, CLIM or VTI?
CLIM yields 1.15% while VTI yields 1.07%, so CLIM currently pays the higher dividend yield.
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