KLMT vs BSCW
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
KLMT vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
KLMT
0.10%
BSCW
0.10%
Max Drawdown
KLMT
17.26%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
KLMT
1.95
BSCW
0.73
5Y Beta
KLMT
0.90
Winner
BSCW
0.08
P/E Ratio
KLMT
25.15
BSCW
N/A
Forward P/E
KLMT
19.44
BSCW
N/A
PEG Ratio
KLMT
0.47
BSCW
N/A
5Y EPS CAGR
KLMT
27.46%
BSCW
N/A
Debt to Equity
KLMT
32.96%
BSCW
N/A
P/S Ratio
KLMT
3.11
BSCW
N/A
P/B Ratio
KLMT
4.59
BSCW
N/A
KLMT vs BSCW - Holdings Comparison
KLMT and BSCW have 1 common holdings. Overlap is -0.02%
KLMT's top 25 holdings weight is 33.88%. BSCW's top 25 holdings weight is 20.22%.
| Rank | KLMT | BSCW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.40% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | APPLE INC (AAPL) - 4.19% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | MICROSOFT CORP (MSFT) - 3.17% | n/a (n/a) - 1.32% |
| #4 | AMAZON.COM INC (AMZN) - 2.60% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.29% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | BROADCOM INC (AVGO) - 1.88% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | n/a (n/a) - 1.84% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.61% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.54% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | TESLA INC (TSLA) - 1.11% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.91% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.89% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | ELI LILLY AND CO (LLY) - 0.74% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | EXXON MOBIL CORP (XOM) - 0.73% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.63% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.63% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | WALMART INC (WMT) - 0.62% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | ASML HOLDING NV (n/a) - 0.62% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | VISA INC CLASS A (V) - 0.59% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.58% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | ABB LTD (n/a) - 0.27% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.26% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | ANALOG DEVICES INC (ADI) - 0.26% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | MCDONALD'S CORP (MCD) - 0.26% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 478 | 317 |
KLMT vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+7.17%
BSCW
+0.15%
3M
Winner
KLMT
+5.59%
BSCW
-0.12%
6M
Winner
KLMT
+12.24%
BSCW
+1.40%
1Y
Winner
KLMT
+31.43%
BSCW
+7.22%
Max(CAGR)
Winner
KLMT
+19.59%
BSCW
+5.77%
KLMT vs BSCW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | BSCW |
|---|---|---|
| 2026 | +9.17% | +0.53% |
| 2025 | +21.51% | +8.95% |
| 2024 | +4.94% | +2.79% |
| 2023 | N/A | +8.39% |
| 2022 | N/A | +0.31% |
KLMT vs BSCW Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | KLMT | BSCW |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -1.46% Feb 11, 2026 - Feb 25, 2026 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -1.45% Jan 24, 2025 - Feb 6, 2025 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between KLMT and BSCW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
KLMT vs BSCW dividend yield comparison.
| Year | KLMT | BSCW |
|---|---|---|
| 2026 | 0.36% | 1.55% |
| 2025 | 1.95% | 4.81% |
| 2024 | 0.85% | 5.06% |
| 2023 | 0.00% | 4.80% |
| 2022 | 0.00% | 1.12% |
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