KLMT vs GEM
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).
KLMT vs GEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
GEM
$1.50B
Expense Ratio
Winner
KLMT
0.10%
GEM
0.35%
Max Drawdown
Winner
KLMT
17.26%
GEM
40.21%
Sharpe Ratio
KLMT
1.45
Winner
GEM
1.60
5Y Beta
KLMT
0.91
Winner
GEM
0.80
P/E Ratio
KLMT
28.54
GEM
N/A
Forward P/E
KLMT
21.40
GEM
N/A
PEG Ratio
KLMT
0.50
GEM
N/A
5Y Dividends CAGR
KLMT
N/A
GEM
18.99%
5Y EPS CAGR
KLMT
26.20%
GEM
N/A
Debt to Equity
KLMT
31.08%
GEM
N/A
P/S Ratio
KLMT
3.76
GEM
N/A
P/B Ratio
KLMT
5.41
GEM
N/A
KLMT vs GEM - Holdings Comparison
KLMT and GEM have 5 common holdings. Overlap is 0.37%
KLMT's top 25 holdings weight is 35.23%. GEM's top 25 holdings weight is 44.02%.
| Rank | KLMT | GEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.18% | n/a (n/a) - 13.89% |
| #2 | APPLE INC (AAPL) - 4.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% |
| #3 | MICROSOFT CORP (MSFT) - 2.93% | SK HYNIX INC (n/a) - 5.92% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | TENCENT HOLDINGS LTD (n/a) - 2.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.43% | n/a (n/a) - 1.96% |
| #6 | BROADCOM INC (AVGO) - 1.89% | MEDIATEK INC (n/a) - 1.51% |
| #7 | n/a (n/a) - 1.85% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.70% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.34% | n/a (n/a) - 0.85% |
| #10 | TESLA INC (TSLA) - 1.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% | n/a (n/a) - 0.77% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.07% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% |
| #13 | SK HYNIX INC (n/a) - 0.88% | HDFC BANK LTD (n/a) - 0.57% |
| #14 | ELI LILLY AND CO (LLY) - 0.86% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.86% | ICICI BANK LTD (n/a) - 0.50% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% |
| #17 | ASML HOLDING NV (n/a) - 0.69% | RELIANCE INDUSTRIES LTD (n/a) - 0.44% |
| #18 | EXXON MOBIL CORP (XOM) - 0.69% | LG ELECTRONICS INC (n/a) - 0.44% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.61% | PDD HOLDINGS INC ADR (PDD) - 0.43% |
| #20 | INTEL CORP (INTC) - 0.60% | n/a (n/a) - 0.40% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | n/a (n/a) - 0.39% |
| #22 | ANALOG DEVICES INC (ADI) - 0.27% | XIAOMI CORP CLASS B (n/a) - 0.37% |
| #23 | CITIGROUP INC (C) - 0.27% | ELITE MATERIAL CO LTD (n/a) - 0.36% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | OTP BANK PLC (n/a) - 0.35% |
| #25 | CORNING INC (GLW) - 0.26% | BANK OF CHINA LTD CLASS H (n/a) - 0.34% |
| Total Holdings | 476 | 752 |
KLMT vs GEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+1.54%
GEM
-0.66%
3M
KLMT
+7.83%
Winner
GEM
+11.95%
6M
KLMT
+9.52%
Winner
GEM
+19.74%
1Y
KLMT
+24.54%
Winner
GEM
+40.67%
5Y(CAGR)
KLMT
N/A
GEM
+6.22%
10Y(CAGR)
KLMT
N/A
GEM
+9.06%
Max(CAGR)
Winner
KLMT
+18.38%
GEM
+9.26%
KLMT vs GEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | GEM |
|---|---|---|
| 2026 | +8.51% | +15.16% |
| 2025 | +21.51% | +33.75% |
| 2024 | +4.94% | +7.92% |
| 2023 | N/A | +10.95% |
| 2022 | N/A | -21.72% |
| 2021 | N/A | -0.75% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +17.26% |
| 2018 | N/A | -15.62% |
| 2017 | N/A | +35.16% |
| 2016 | N/A | +12.61% |
| 2015 | N/A | +2.95% |
KLMT vs GEM Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current KLMT drawdown is -3.45%. The current GEM drawdown is -8.52%.
| Rank | KLMT | GEM |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -37.01% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -36.24% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -19.70% Oct 13, 2015 - Jul 14, 2016 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -13.50% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -9.68% Sep 6, 2016 - Feb 9, 2017 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.45% Jun 2, 2026 - Jun 5, 2026 | -5.20% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -5.15% May 11, 2026 - May 26, 2026 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -5.13% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -4.73% Oct 29, 2025 - Dec 30, 2025 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -4.25% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -3.50% May 16, 2017 - Jun 8, 2017 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -3.47% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -3.45% Aug 15, 2016 - Sep 6, 2016 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -3.33% Sep 19, 2017 - Oct 5, 2017 |
Correlation
Correlation between KLMT and GEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
KLMT vs GEM dividend yield comparison.
| Year | KLMT | GEM |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.95% | 2.30% |
| 2024 | 0.85% | 2.58% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 3.13% |
| 2018 | 0.00% | 2.08% |
| 2017 | 0.00% | 1.81% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 0.25% |
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