GEM vs KLMT
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and Invesco MSCI Global Climate 500 ETF (KLMT, ETF).
GEM vs KLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.50B
KLMT
$1.50B
Expense Ratio
GEM
0.35%
Winner
KLMT
0.10%
Max Drawdown
GEM
40.21%
Winner
KLMT
17.26%
Sharpe Ratio
Winner
GEM
1.60
KLMT
1.45
5Y Beta
Winner
GEM
0.80
KLMT
0.91
P/E Ratio
GEM
N/A
KLMT
28.54
Forward P/E
GEM
N/A
KLMT
21.40
PEG Ratio
GEM
N/A
KLMT
0.50
5Y Dividends CAGR
GEM
18.99%
KLMT
N/A
5Y EPS CAGR
GEM
N/A
KLMT
26.20%
Debt to Equity
GEM
N/A
KLMT
31.08%
P/S Ratio
GEM
N/A
KLMT
3.76
P/B Ratio
GEM
N/A
KLMT
5.41
GEM vs KLMT - Holdings Comparison
GEM and KLMT have 5 common holdings. Overlap is 0.37%
GEM's top 25 holdings weight is 44.02%. KLMT's top 25 holdings weight is 35.23%.
| Rank | GEM | KLMT |
|---|---|---|
| #1 | n/a (n/a) - 13.89% | NVIDIA CORP (NVDA) - 5.18% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% | APPLE INC (AAPL) - 4.54% |
| #3 | SK HYNIX INC (n/a) - 5.92% | MICROSOFT CORP (MSFT) - 2.93% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 2.53% |
| #5 | n/a (n/a) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 2.43% |
| #6 | MEDIATEK INC (n/a) - 1.51% | BROADCOM INC (AVGO) - 1.89% |
| #7 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% | n/a (n/a) - 1.85% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.70% |
| #9 | n/a (n/a) - 0.85% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% | TESLA INC (TSLA) - 1.22% |
| #11 | n/a (n/a) - 0.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #13 | HDFC BANK LTD (n/a) - 0.57% | SK HYNIX INC (n/a) - 0.88% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% | ELI LILLY AND CO (LLY) - 0.86% |
| #15 | ICICI BANK LTD (n/a) - 0.50% | JPMORGAN CHASE & CO (JPM) - 0.86% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 0.44% | ASML HOLDING NV (n/a) - 0.69% |
| #18 | LG ELECTRONICS INC (n/a) - 0.44% | EXXON MOBIL CORP (XOM) - 0.69% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.43% | JOHNSON & JOHNSON (JNJ) - 0.61% |
| #20 | n/a (n/a) - 0.40% | INTEL CORP (INTC) - 0.60% |
| #21 | n/a (n/a) - 0.39% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.37% | ANALOG DEVICES INC (ADI) - 0.27% |
| #23 | ELITE MATERIAL CO LTD (n/a) - 0.36% | CITIGROUP INC (C) - 0.27% |
| #24 | OTP BANK PLC (n/a) - 0.35% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.34% | CORNING INC (GLW) - 0.26% |
| Total Holdings | 752 | 476 |
GEM vs KLMT - Historical Returns
Returns include dividend reinvestment.
1M
GEM
-0.66%
Winner
KLMT
+1.54%
3M
Winner
GEM
+11.95%
KLMT
+7.83%
6M
Winner
GEM
+19.74%
KLMT
+9.52%
1Y
Winner
GEM
+40.67%
KLMT
+24.54%
5Y(CAGR)
GEM
+6.22%
KLMT
N/A
10Y(CAGR)
GEM
+9.06%
KLMT
N/A
Max(CAGR)
GEM
+9.26%
Winner
KLMT
+18.38%
GEM vs KLMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | KLMT |
|---|---|---|
| 2026 | +15.16% | +8.51% |
| 2025 | +33.75% | +21.51% |
| 2024 | +7.92% | +4.94% |
| 2023 | +10.95% | N/A |
| 2022 | -21.72% | N/A |
| 2021 | -0.75% | N/A |
| 2020 | +11.23% | N/A |
| 2019 | +17.26% | N/A |
| 2018 | -15.62% | N/A |
| 2017 | +35.16% | N/A |
| 2016 | +12.61% | N/A |
| 2015 | +2.95% | N/A |
GEM vs KLMT Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GEM drawdown is -8.52%. The current KLMT drawdown is -3.45%.
| Rank | GEM | KLMT |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -16.88% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -9.54% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -8.58% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -5.55% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -4.68% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -8.52% Jun 2, 2026 - Jun 5, 2026 | -4.10% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -3.45% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.15% May 11, 2026 - May 26, 2026 | -3.09% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -3.02% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -2.79% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #12 | -3.50% May 16, 2017 - Jun 8, 2017 | -2.29% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -2.27% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -2.01% May 14, 2026 - May 26, 2026 |
| #15 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -1.82% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between GEM and KLMT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
GEM vs KLMT dividend yield comparison.
| Year | GEM | KLMT |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 2.30% | 1.95% |
| 2024 | 2.58% | 0.85% |
| 2023 | 2.97% | 0.00% |
| 2022 | 2.96% | 0.00% |
| 2021 | 3.00% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 3.13% | 0.00% |
| 2018 | 2.08% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.98% | 0.00% |
| 2015 | 0.25% | 0.00% |
Select Stocks to Compare
Popular: GEM vs SPYKLMT vs SPY
More Comparisons
Compare with similar stocks