GLOV vs KLMT
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and Invesco MSCI Global Climate 500 ETF (KLMT, ETF).
GLOV vs KLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
KLMT
$1.50B
Expense Ratio
GLOV
0.15%
Winner
KLMT
0.10%
Max Drawdown
GLOV
18.80%
Winner
KLMT
17.26%
Sharpe Ratio
GLOV
1.11
Winner
KLMT
1.45
5Y Beta
Winner
GLOV
0.58
KLMT
0.91
P/E Ratio
Winner
GLOV
24.28
KLMT
28.54
Forward P/E
Winner
GLOV
19.09
KLMT
21.40
PEG Ratio
Winner
GLOV
0.19
KLMT
0.50
5Y EPS CAGR
GLOV
19.30%
Winner
KLMT
26.20%
Debt to Equity
GLOV
327.53%
Winner
KLMT
31.08%
P/S Ratio
Winner
GLOV
1.85
KLMT
3.76
P/B Ratio
Winner
GLOV
4.40
KLMT
5.41
GLOV vs KLMT - Holdings Comparison
GLOV and KLMT have 111 common holdings. Overlap is 26.98%
GLOV's top 25 holdings weight is 29.02%. KLMT's top 25 holdings weight is 35.23%.
| Rank | GLOV | KLMT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | NVIDIA CORP (NVDA) - 5.18% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | APPLE INC (AAPL) - 4.54% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | MICROSOFT CORP (MSFT) - 2.93% |
| #4 | WALMART INC (WMT) - 1.68% | AMAZON.COM INC (AMZN) - 2.53% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 2.43% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | BROADCOM INC (AVGO) - 1.89% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | n/a (n/a) - 1.85% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | ALPHABET INC CLASS C (GOOG) - 1.70% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | TESLA INC (TSLA) - 1.22% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | SK HYNIX INC (n/a) - 0.88% |
| #14 | AUTOZONE INC (AZO) - 0.81% | ELI LILLY AND CO (LLY) - 0.86% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | JPMORGAN CHASE & CO (JPM) - 0.86% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | ASML HOLDING NV (n/a) - 0.69% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | EXXON MOBIL CORP (XOM) - 0.69% |
| #19 | VISA INC CLASS A (V) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.61% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | INTEL CORP (INTC) - 0.60% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | ANALOG DEVICES INC (ADI) - 0.27% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | CITIGROUP INC (C) - 0.27% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | GENERALI (n/a) - 0.65% | CORNING INC (GLW) - 0.26% |
| Total Holdings | 446 | 476 |
GLOV vs KLMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOV
+2.42%
KLMT
+1.54%
3M
GLOV
+5.81%
Winner
KLMT
+7.83%
6M
GLOV
+8.62%
Winner
KLMT
+9.52%
1Y
GLOV
+17.40%
Winner
KLMT
+24.54%
Max(CAGR)
GLOV
+11.69%
Winner
KLMT
+18.38%
GLOV vs KLMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | KLMT |
|---|---|---|
| 2026 | +2.79% | +8.51% |
| 2025 | +18.96% | +21.51% |
| 2024 | +15.96% | +4.94% |
| 2023 | +16.40% | N/A |
| 2022 | -6.17% | N/A |
GLOV vs KLMT Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current KLMT drawdown is -3.45%.
| Rank | GLOV | KLMT |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -16.88% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -9.54% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -8.58% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -5.55% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -4.68% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -4.10% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -3.45% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -3.09% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -3.02% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -2.79% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -2.29% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -2.27% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -2.01% May 14, 2026 - May 26, 2026 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -1.82% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between GLOV and KLMT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
GLOV vs KLMT dividend yield comparison.
| Year | GLOV | KLMT |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.74% | 1.95% |
| 2024 | 1.75% | 0.85% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
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