KLMT vs FEX
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).
KLMT vs FEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
FEX
$1.50B
Expense Ratio
Winner
KLMT
0.10%
FEX
0.57%
Max Drawdown
Winner
KLMT
17.26%
FEX
59.67%
Sharpe Ratio
KLMT
1.45
Winner
FEX
1.69
5Y Beta
KLMT
0.91
Winner
FEX
0.86
P/E Ratio
KLMT
28.54
Winner
FEX
20.73
Forward P/E
KLMT
21.40
Winner
FEX
16.62
PEG Ratio
KLMT
0.50
Winner
FEX
0.17
5Y Dividends CAGR
KLMT
N/A
FEX
10.45%
5Y EPS CAGR
Winner
KLMT
26.20%
FEX
15.16%
Debt to Equity
Winner
KLMT
31.08%
FEX
57.37%
P/S Ratio
KLMT
3.76
Winner
FEX
1.92
P/B Ratio
KLMT
5.41
Winner
FEX
2.92
KLMT vs FEX - Holdings Comparison
KLMT and FEX have 152 common holdings. Overlap is 20.23%
KLMT's top 25 holdings weight is 35.23%. FEX's top 25 holdings weight is 16.27%.
| Rank | KLMT | FEX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.18% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #2 | APPLE INC (AAPL) - 4.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #3 | MICROSOFT CORP (MSFT) - 2.93% | BLOOM ENERGY CORP CLASS A (BE) - 0.89% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #6 | BROADCOM INC (AVGO) - 1.89% | WESTERN DIGITAL CORP (WDC) - 0.77% |
| #7 | n/a (n/a) - 1.85% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.70% | n/a (DELL) - 0.74% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.34% | MARVELL TECHNOLOGY INC (MRVL) - 0.67% |
| #10 | TESLA INC (TSLA) - 1.22% | SUPER MICRO COMPUTER INC (SMCI) - 0.65% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% | CIENA CORP (CIEN) - 0.62% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.07% | MKS INC (MKSI) - 0.58% |
| #13 | SK HYNIX INC (n/a) - 0.88% | n/a (ASTS) - 0.58% |
| #14 | ELI LILLY AND CO (LLY) - 0.86% | CORNING INC (GLW) - 0.57% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.86% | HUMANA INC (HUM) - 0.55% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | QUANTA SERVICES INC (PWR) - 0.54% |
| #17 | ASML HOLDING NV (n/a) - 0.69% | COMFORT SYSTEMS USA INC (FIX) - 0.54% |
| #18 | EXXON MOBIL CORP (XOM) - 0.69% | ROCKET LAB CORP (RKLB) - 0.53% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.61% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #20 | INTEL CORP (INTC) - 0.60% | LUMENTUM HOLDINGS INC (LITE) - 0.52% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | TERADYNE INC (TER) - 0.52% |
| #22 | ANALOG DEVICES INC (ADI) - 0.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% |
| #23 | CITIGROUP INC (C) - 0.27% | COHERENT CORP (COHR) - 0.51% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #25 | CORNING INC (GLW) - 0.26% | GE VERNOVA INC (GEV) - 0.49% |
| Total Holdings | 476 | 377 |
KLMT vs FEX - Historical Returns
Returns include dividend reinvestment.
1M
KLMT
+1.54%
Winner
FEX
+2.46%
3M
Winner
KLMT
+7.83%
FEX
+7.42%
6M
KLMT
+9.52%
Winner
FEX
+13.27%
1Y
KLMT
+24.54%
Winner
FEX
+27.61%
5Y(CAGR)
KLMT
N/A
FEX
+10.71%
10Y(CAGR)
KLMT
N/A
FEX
+12.87%
Max(CAGR)
Winner
KLMT
+18.38%
FEX
+9.56%
KLMT vs FEX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | FEX |
|---|---|---|
| 2026 | +8.51% | +11.85% |
| 2025 | +21.51% | +14.88% |
| 2024 | +4.94% | +17.28% |
| 2023 | N/A | +14.99% |
| 2022 | N/A | -11.35% |
| 2021 | N/A | +28.75% |
| 2020 | N/A | +13.71% |
| 2019 | N/A | +26.87% |
| 2018 | N/A | -10.52% |
| 2017 | N/A | +20.59% |
| 2016 | N/A | +15.75% |
| 2015 | N/A | -3.92% |
| 2014 | N/A | +13.46% |
| 2013 | N/A | +32.85% |
| 2012 | N/A | +13.91% |
| 2011 | N/A | -1.50% |
| 2010 | N/A | +18.94% |
| 2009 | N/A | +32.21% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | -5.39% |
KLMT vs FEX Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The current KLMT drawdown is -3.45%. The current FEX drawdown is -2.24%.
| Rank | KLMT | FEX |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -58.81% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -39.51% Feb 19, 2020 - Oct 12, 2020 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -21.98% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -21.97% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -21.27% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -19.58% Nov 29, 2024 - Jul 22, 2025 |
| #7 | -3.45% Jun 2, 2026 - Jun 5, 2026 | -18.22% May 21, 2015 - Jul 22, 2016 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -12.31% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -9.96% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -9.11% Sep 5, 2014 - Nov 11, 2014 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -7.50% Jul 24, 2019 - Nov 7, 2019 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -6.89% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -6.59% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -6.23% Feb 20, 2026 - Apr 13, 2026 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -6.19% Dec 31, 2013 - Feb 20, 2014 |
Correlation
Correlation between KLMT and FEX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
KLMT vs FEX dividend yield comparison.
| Year | KLMT | FEX |
|---|---|---|
| 2026 | 0.36% | 0.22% |
| 2025 | 1.95% | 1.10% |
| 2024 | 0.85% | 1.18% |
| 2023 | 0.00% | 1.38% |
| 2022 | 0.00% | 1.61% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.34% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.29% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.70% |
| 2007 | 0.00% | 0.58% |
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