KLMT vs BAR
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and GraniteShares Gold Shares (BAR, ETF).
KLMT vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
Winner
BAR
$1.60B
Expense Ratio
Winner
KLMT
0.10%
BAR
0.17%
Max Drawdown
Winner
KLMT
17.26%
BAR
21.53%
Sharpe Ratio
Winner
KLMT
1.45
BAR
0.92
5Y Beta
KLMT
0.91
Winner
BAR
0.20
P/E Ratio
KLMT
28.54
BAR
N/A
Forward P/E
KLMT
21.40
BAR
N/A
PEG Ratio
KLMT
0.50
BAR
N/A
5Y EPS CAGR
KLMT
26.20%
BAR
N/A
Debt to Equity
KLMT
31.08%
BAR
N/A
P/S Ratio
KLMT
3.76
BAR
N/A
P/B Ratio
KLMT
5.41
BAR
N/A
KLMT vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+1.54%
BAR
-5.26%
3M
Winner
KLMT
+7.83%
BAR
-14.98%
6M
Winner
KLMT
+9.52%
BAR
+2.66%
1Y
KLMT
+24.54%
Winner
BAR
+28.36%
5Y(CAGR)
KLMT
N/A
BAR
+17.72%
10Y(CAGR)
KLMT
N/A
BAR
+14.30%
Max(CAGR)
Winner
KLMT
+18.38%
BAR
+14.30%
KLMT vs BAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | BAR |
|---|---|---|
| 2026 | +8.51% | -0.40% |
| 2025 | +21.51% | +61.93% |
| 2024 | +4.94% | +27.29% |
| 2023 | N/A | +12.03% |
| 2022 | N/A | +0.89% |
| 2021 | N/A | -6.10% |
| 2020 | N/A | +24.03% |
| 2019 | N/A | +18.10% |
| 2018 | N/A | -2.73% |
| 2017 | N/A | -1.15% |
KLMT vs BAR Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current KLMT drawdown is -3.45%. The current BAR drawdown is -20.05%.
| Rank | KLMT | BAR |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -20.05% Jan 29, 2026 - Jun 5, 2026 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -3.45% Jun 2, 2026 - Jun 5, 2026 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between KLMT and BAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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