KLMT vs DRSK

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

KLMT vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.10%	0.78%
Max Drawdown	17.26%	28.44%
Sharpe Ratio	1.44	0.14
5Y Beta	0.91	0.24
P/E Ratio	26.53	N/A
Forward P/E	20.33	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-8.14%
5Y EPS CAGR	28.44%	N/A
Debt to Equity	-118.23%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.57	N/A

Net Assets

KLMT

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

KLMT

0.10%

DRSK

0.78%

Max Drawdown

Winner

KLMT

17.26%

DRSK

28.44%

Sharpe Ratio

Winner

KLMT

1.44

DRSK

0.14

5Y Beta

KLMT

0.91

Winner

DRSK

0.24

P/E Ratio

KLMT

26.53

DRSK

N/A

Forward P/E

KLMT

20.33

DRSK

N/A

PEG Ratio

KLMT

0.26

DRSK

N/A

5Y Dividends CAGR

KLMT

N/A

DRSK

-8.14%

5Y EPS CAGR

KLMT

28.44%

DRSK

N/A

Debt to Equity

KLMT

-118.23%

DRSK

N/A

P/S Ratio

KLMT

3.69

DRSK

N/A

P/B Ratio

KLMT

5.57

DRSK

N/A

KLMT vs DRSK - Holdings Comparison

KLMT and DRSK have 1 common holdings. Overlap is -5.59%

KLMT's top 25 holdings weight is 34.11%. DRSK's top 25 holdings weight is 106.48%.

Rank	KLMT	DRSK
#1	NVIDIA CORP (NVDA) - 4.90%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	APPLE INC (AAPL) - 4.79%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	MICROSOFT CORP (MSFT) - 2.77%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	AMAZON.COM INC (AMZN) - 2.37%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	ALPHABET INC CLASS A (GOOGL) - 2.21%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	n/a (n/a) - 1.88%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	BROADCOM INC (AVGO) - 1.79%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	META PLATFORMS INC CLASS A (META) - 1.39%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	ALPHABET INC CLASS C (GOOG) - 1.36%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	MICRON TECHNOLOGY INC (MU) - 1.10%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	TESLA INC (TSLA) - 1.06%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.96%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	JPMORGAN CHASE & CO (JPM) - 0.95%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	ELI LILLY AND CO (LLY) - 0.94%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	ADVANCED MICRO DEVICES INC (AMD) - 0.93%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	ASML HOLDING NV (n/a) - 0.77%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	SK HYNIX INC (n/a) - 0.74%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	JOHNSON & JOHNSON (JNJ) - 0.68%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	EXXONMOBIL HOLDINGS CORP (XOM) - 0.67%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	VISA INC CLASS A (V) - 0.64%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	LINDE PLC (LIN) - 0.25%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	TOKYO ELECTRON LTD (n/a) - 0.24%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	THE TORONTO-DOMINION BANK (TD) - 0.24%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	BANCO SANTANDER SA (n/a) - 0.24%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	AMGEN INC (AMGN) - 0.24%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	477	46

KLMT vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	DRSK
1 month	+1.69%	+0.45%
3 months	+4.60%	+0.16%
6 months	+11.24%	+4.66%
1 year	+24.37%	+5.14%
5 years(CAGR)	N/A	+2.78%
Max(CAGR)	+19.63%	+5.47%

Winner

KLMT

+1.69%

DRSK

+0.45%

Winner

KLMT

+4.60%

DRSK

+0.16%

Winner

KLMT

+11.24%

DRSK

+4.66%

Winner

KLMT

+24.37%

DRSK

+5.14%

5Y(CAGR)

KLMT

N/A

DRSK

+2.78%

Max(CAGR)

Winner

KLMT

+19.63%

DRSK

+5.47%

KLMT vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KLMT	DRSK
2026	+14.17%	+3.56%
2025	+21.51%	+7.47%
2024	+4.94%	+12.19%
2023	N/A	+1.72%
2022	N/A	-9.66%
2021	N/A	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

KLMT vs DRSK Drawdown Comparison

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

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current KLMT drawdown is -0.41%. The current DRSK drawdown is -1.60%.

Rank	KLMT	DRSK
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-7.20% Oct 28, 2025 - May 8, 2026
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-4.55% Mar 5, 2025 - May 16, 2025
#6	-4.55% Jun 2, 2026 - Aug 3, 2026	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-4.10% Aug 30, 2024 - Sep 19, 2024	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-3.09% Oct 14, 2024 - Nov 7, 2024	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-3.02% Oct 6, 2025 - Oct 20, 2025	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-2.79% Jul 25, 2025 - Aug 12, 2025	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-2.44% Nov 7, 2024 - Nov 29, 2024	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-2.29% Jan 12, 2026 - Jan 26, 2026	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-2.27% Jan 27, 2026 - Feb 9, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-2.01% May 14, 2026 - May 26, 2026	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-1.82% Jun 12, 2025 - Jun 24, 2025	-1.81% Dec 13, 2018 - Jan 18, 2019