FEX vs KLMT

Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and Invesco MSCI Global Climate 500 ETF (KLMT, ETF).

FEX vs KLMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEX(ETF)	KLMT(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.57%	0.10%
Max Drawdown	59.67%	17.26%
Sharpe Ratio	1.69	1.45
5Y Beta	0.86	0.91
P/E Ratio	20.73	28.54
Forward P/E	16.62	21.40
PEG Ratio	0.17	0.50
5Y Dividends CAGR	10.45%	N/A
5Y EPS CAGR	15.16%	26.20%
Debt to Equity	57.37%	31.08%
P/S Ratio	1.92	3.76
P/B Ratio	2.92	5.41

Net Assets

FEX

$1.50B

KLMT

$1.50B

Expense Ratio

FEX

0.57%

Winner

KLMT

0.10%

Max Drawdown

FEX

59.67%

Winner

KLMT

17.26%

Sharpe Ratio

Winner

FEX

1.69

KLMT

1.45

5Y Beta

Winner

FEX

0.86

KLMT

0.91

P/E Ratio

Winner

FEX

20.73

KLMT

28.54

Forward P/E

Winner

FEX

16.62

KLMT

21.40

PEG Ratio

Winner

FEX

0.17

KLMT

0.50

5Y Dividends CAGR

FEX

10.45%

KLMT

N/A

5Y EPS CAGR

FEX

15.16%

Winner

KLMT

26.20%

Debt to Equity

FEX

57.37%

Winner

KLMT

31.08%

P/S Ratio

Winner

FEX

1.92

KLMT

3.76

P/B Ratio

Winner

FEX

2.92

KLMT

5.41

FEX vs KLMT - Holdings Comparison

FEX and KLMT have 152 common holdings. Overlap is 20.23%

FEX's top 25 holdings weight is 16.27%. KLMT's top 25 holdings weight is 35.23%.

Rank	FEX	KLMT
#1	MICRON TECHNOLOGY INC (MU) - 1.06%	NVIDIA CORP (NVDA) - 5.18%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 1.00%	APPLE INC (AAPL) - 4.54%
#3	BLOOM ENERGY CORP CLASS A (BE) - 0.89%	MICROSOFT CORP (MSFT) - 2.93%
#4	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86%	AMAZON.COM INC (AMZN) - 2.53%
#5	ADVANCED MICRO DEVICES INC (AMD) - 0.79%	ALPHABET INC CLASS A (GOOGL) - 2.43%
#6	WESTERN DIGITAL CORP (WDC) - 0.77%	BROADCOM INC (AVGO) - 1.89%
#7	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74%	n/a (n/a) - 1.85%
#8	n/a (DELL) - 0.74%	ALPHABET INC CLASS C (GOOG) - 1.70%
#9	MARVELL TECHNOLOGY INC (MRVL) - 0.67%	META PLATFORMS INC CLASS A (META) - 1.34%
#10	SUPER MICRO COMPUTER INC (SMCI) - 0.65%	TESLA INC (TSLA) - 1.22%
#11	CIENA CORP (CIEN) - 0.62%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17%
#12	MKS INC (MKSI) - 0.58%	MICRON TECHNOLOGY INC (MU) - 1.07%
#13	n/a (ASTS) - 0.58%	SK HYNIX INC (n/a) - 0.88%
#14	CORNING INC (GLW) - 0.57%	ELI LILLY AND CO (LLY) - 0.86%
#15	HUMANA INC (HUM) - 0.55%	JPMORGAN CHASE & CO (JPM) - 0.86%
#16	QUANTA SERVICES INC (PWR) - 0.54%	ADVANCED MICRO DEVICES INC (AMD) - 0.85%
#17	COMFORT SYSTEMS USA INC (FIX) - 0.54%	ASML HOLDING NV (n/a) - 0.69%
#18	ROCKET LAB CORP (RKLB) - 0.53%	EXXON MOBIL CORP (XOM) - 0.69%
#19	ELEVANCE HEALTH INC (ELV) - 0.53%	JOHNSON & JOHNSON (JNJ) - 0.61%
#20	LUMENTUM HOLDINGS INC (LITE) - 0.52%	INTEL CORP (INTC) - 0.60%
#21	TERADYNE INC (TER) - 0.52%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27%
#22	VERTIV HOLDINGS CO CLASS A (VRT) - 0.52%	ANALOG DEVICES INC (ADI) - 0.27%
#23	COHERENT CORP (COHR) - 0.51%	CITIGROUP INC (C) - 0.27%
#24	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50%	WESTERN DIGITAL CORP (WDC) - 0.27%
#25	GE VERNOVA INC (GEV) - 0.49%	CORNING INC (GLW) - 0.26%
Total Holdings	377	476

FEX vs KLMT - Historical Returns

Returns include dividend reinvestment.

Period	FEX	KLMT
1 month	+2.46%	+1.54%
3 months	+7.42%	+7.83%
6 months	+13.27%	+9.52%
1 year	+27.61%	+24.54%
5 years(CAGR)	+10.71%	N/A
10 years(CAGR)	+12.87%	N/A
Max(CAGR)	+9.56%	+18.38%

Winner

FEX

+2.46%

KLMT

+1.54%

FEX

+7.42%

Winner

KLMT

+7.83%

Winner

FEX

+13.27%

KLMT

+9.52%

Winner

FEX

+27.61%

KLMT

+24.54%

5Y(CAGR)

FEX

+10.71%

KLMT

N/A

10Y(CAGR)

FEX

+12.87%

KLMT

N/A

Max(CAGR)

FEX

+9.56%

Winner

KLMT

+18.38%

FEX vs KLMT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FEX	KLMT
2026	+11.85%	+8.51%
2025	+14.88%	+21.51%
2024	+17.28%	+4.94%
2023	+14.99%	N/A
2022	-11.35%	N/A
2021	+28.75%	N/A
2020	+13.71%	N/A
2019	+26.87%	N/A
2018	-10.52%	N/A
2017	+20.59%	N/A
2016	+15.75%	N/A
2015	-3.92%	N/A
2014	+13.46%	N/A
2013	+32.85%	N/A
2012	+13.91%	N/A
2011	-1.50%	N/A
2010	+18.94%	N/A
2009	+32.21%	N/A
2008	-37.71%	N/A
2007	-5.39%	N/A

FEX vs KLMT Drawdown Comparison

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current FEX drawdown is -2.24%. The current KLMT drawdown is -3.45%.

Rank	FEX	KLMT
#1	-58.81% Jul 13, 2007 - Feb 17, 2011	-16.88% Feb 18, 2025 - Jun 2, 2025
#2	-39.51% Feb 19, 2020 - Oct 12, 2020	-9.54% Feb 25, 2026 - Apr 15, 2026
#3	-21.98% Sep 20, 2018 - Jul 12, 2019	-8.58% Jul 16, 2024 - Aug 30, 2024
#4	-21.97% Apr 29, 2011 - Mar 13, 2012	-5.55% Oct 28, 2025 - Dec 23, 2025
#5	-21.27% Nov 16, 2021 - Dec 14, 2023	-4.68% Dec 6, 2024 - Jan 23, 2025
#6	-19.58% Nov 29, 2024 - Jul 22, 2025	-4.10% Aug 30, 2024 - Sep 19, 2024
#7	-18.22% May 21, 2015 - Jul 22, 2016	-3.45% Jun 2, 2026 - Jun 5, 2026
#8	-12.31% Mar 26, 2012 - Sep 13, 2012	-3.09% Oct 14, 2024 - Nov 7, 2024
#9	-9.96% Jan 26, 2018 - Aug 27, 2018	-3.02% Oct 6, 2025 - Oct 20, 2025
#10	-9.11% Sep 5, 2014 - Nov 11, 2014	-2.79% Jul 25, 2025 - Aug 12, 2025
#11	-7.50% Jul 24, 2019 - Nov 7, 2019	-2.44% Nov 7, 2024 - Nov 29, 2024
#12	-6.89% Sep 14, 2012 - Dec 18, 2012	-2.29% Jan 12, 2026 - Jan 26, 2026
#13	-6.59% Jul 16, 2024 - Aug 23, 2024	-2.27% Jan 27, 2026 - Feb 9, 2026
#14	-6.23% Feb 20, 2026 - Apr 13, 2026	-2.01% May 14, 2026 - May 26, 2026
#15	-6.19% Dec 31, 2013 - Feb 20, 2014	-1.82% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between FEX and KLMT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

FEX vs KLMT dividend yield comparison.

Year	FEX	KLMT
2026	0.22%	0.36%
2025	1.10%	1.95%
2024	1.18%	0.85%
2023	1.38%	0.00%
2022	1.61%	0.00%
2021	0.80%	0.00%
2020	1.21%	0.00%
2019	1.32%	0.00%
2018	1.34%	0.00%
2017	1.07%	0.00%
2016	1.29%	0.00%
2015	1.33%	0.00%
2014	1.30%	0.00%
2013	1.02%	0.00%
2012	2.36%	0.00%
2011	1.09%	0.00%
2010	0.89%	0.00%
2009	0.89%	0.00%
2008	1.70%	0.00%
2007	0.58%	0.00%