KLMT vs EPS
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
KLMT vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.30B
EPS
$1.30B
Expense Ratio
KLMT
0.10%
Winner
EPS
0.08%
Max Drawdown
Winner
KLMT
17.26%
EPS
55.60%
Sharpe Ratio
KLMT
1.95
Winner
EPS
2.14
5Y Beta
Winner
KLMT
0.90
EPS
0.90
P/E Ratio
KLMT
25.15
Winner
EPS
23.71
Forward P/E
KLMT
19.44
Winner
EPS
19.12
PEG Ratio
KLMT
0.47
EPS
N/A
5Y Dividends CAGR
KLMT
N/A
EPS
8.33%
5Y EPS CAGR
Winner
KLMT
27.46%
EPS
25.30%
Debt to Equity
KLMT
32.96%
Winner
EPS
26.36%
P/S Ratio
KLMT
3.11
Winner
EPS
3.01
P/B Ratio
KLMT
4.59
Winner
EPS
4.22
KLMT vs EPS - Holdings Comparison
KLMT and EPS have 191 common holdings. Overlap is 45.55%
KLMT's top 25 holdings weight is 33.88%. EPS's top 25 holdings weight is 52.10%.
| Rank | KLMT | EPS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.40% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | APPLE INC (AAPL) - 4.19% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 3.17% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | AMAZON.COM INC (AMZN) - 2.60% | APPLE INC (AAPL) - 5.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.29% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | BROADCOM INC (AVGO) - 1.88% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | n/a (n/a) - 1.84% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.61% | BROADCOM INC (AVGO) - 1.72% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | TESLA INC (TSLA) - 1.11% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.91% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.89% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | ELI LILLY AND CO (LLY) - 0.74% | MERCK & CO INC (MRK) - 0.85% |
| #14 | EXXON MOBIL CORP (XOM) - 0.73% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.63% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.63% | WALMART INC (WMT) - 0.83% |
| #17 | WALMART INC (WMT) - 0.62% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | ASML HOLDING NV (n/a) - 0.62% | VISA INC CLASS A (V) - 0.76% |
| #19 | VISA INC CLASS A (V) - 0.59% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.58% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | ABB LTD (n/a) - 0.27% | PFIZER INC (PFE) - 0.68% |
| #22 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.26% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | ANALOG DEVICES INC (ADI) - 0.26% | TESLA INC (TSLA) - 0.64% |
| #24 | MCDONALD'S CORP (MCD) - 0.26% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 478 | 477 |
KLMT vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
KLMT
+7.17%
Winner
EPS
+8.58%
3M
KLMT
+5.59%
Winner
EPS
+6.58%
6M
Winner
KLMT
+12.24%
EPS
+11.27%
1Y
KLMT
+31.43%
Winner
EPS
+32.07%
5Y(CAGR)
KLMT
N/A
EPS
+12.49%
10Y(CAGR)
KLMT
N/A
EPS
+14.82%
Max(CAGR)
Winner
KLMT
+19.59%
EPS
+10.35%
KLMT vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | EPS |
|---|---|---|
| 2026 | +9.17% | +8.53% |
| 2025 | +21.51% | +17.52% |
| 2024 | +4.94% | +24.38% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
KLMT vs EPS Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | KLMT | EPS |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.46% Feb 11, 2026 - Feb 25, 2026 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.45% Jan 24, 2025 - Feb 6, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between KLMT and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
KLMT vs EPS dividend yield comparison.
| Year | KLMT | EPS |
|---|---|---|
| 2026 | 0.36% | 0.26% |
| 2025 | 1.95% | 1.26% |
| 2024 | 0.85% | 1.47% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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