KLMT vs ASA

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

KLMT vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.10%	N/A
Max Drawdown	17.26%	81.29%
Sharpe Ratio	1.95	1.92
5Y Beta	0.90	0.65
P/E Ratio	25.15	N/A
Forward P/E	19.44	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	27.46%	N/A
Debt to Equity	32.96%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	4.59	N/A

Net Assets

KLMT

$1.30B

Winner

ASA

$1.40B

Expense Ratio

KLMT

0.10%

ASA

N/A

Max Drawdown

Winner

KLMT

17.26%

ASA

81.29%

Sharpe Ratio

Winner

KLMT

1.95

ASA

1.92

5Y Beta

KLMT

0.90

Winner

ASA

0.65

P/E Ratio

KLMT

25.15

ASA

N/A

Forward P/E

KLMT

19.44

ASA

N/A

PEG Ratio

KLMT

0.47

ASA

N/A

5Y Dividends CAGR

KLMT

N/A

ASA

37.97%

5Y EPS CAGR

KLMT

27.46%

ASA

N/A

Debt to Equity

KLMT

32.96%

ASA

N/A

P/S Ratio

KLMT

3.11

ASA

N/A

P/B Ratio

KLMT

4.59

ASA

N/A

KLMT vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	ASA
1 month	+7.17%	+6.31%
3 months	+5.59%	-1.90%
6 months	+12.24%	+50.77%
1 year	+31.43%	+130.76%
5 years(CAGR)	N/A	+25.02%
10 years(CAGR)	N/A	+19.10%
Max(CAGR)	+19.59%	+10.70%

Winner

KLMT

+7.17%

ASA

+6.31%

Winner

KLMT

+5.59%

ASA

-1.90%

KLMT

+12.24%

Winner

ASA

+50.77%

KLMT

+31.43%

Winner

ASA

+130.76%

5Y(CAGR)

KLMT

N/A

ASA

+25.02%

10Y(CAGR)

KLMT

N/A

ASA

+19.10%

Max(CAGR)

Winner

KLMT

+19.59%

ASA

+10.70%

KLMT vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLMT	ASA
2026	+9.17%	+18.74%
2025	+21.51%	+185.28%
2024	+4.94%	+33.84%
2023	N/A	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

KLMT vs ASA Drawdown Comparison

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

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -14.92%.

Rank	KLMT	ASA
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-4.10% Aug 30, 2024 - Sep 19, 2024	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-3.09% Oct 14, 2024 - Nov 7, 2024	-27.87% May 9, 2006 - Sep 25, 2007
#8	-3.02% Oct 6, 2025 - Oct 20, 2025	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-2.79% Jul 25, 2025 - Aug 12, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-2.44% Nov 7, 2024 - Nov 29, 2024	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-2.29% Jan 12, 2026 - Jan 26, 2026	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-2.27% Jan 27, 2026 - Feb 9, 2026	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-1.82% Jun 12, 2025 - Jun 24, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-1.46% Feb 11, 2026 - Feb 25, 2026	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-1.45% Jan 24, 2025 - Feb 6, 2025	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between KLMT and ASA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

KLMT vs ASA dividend yield comparison.

Year	KLMT	ASA
2026	0.36%	0.06%
2025	1.95%	0.10%
2024	0.85%	0.20%
2023	0.00%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%