KLMT vs HYLS

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF).

KLMT vs HYLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	HYLS(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.10%	0.69%
Max Drawdown	17.26%	29.12%
Sharpe Ratio	1.54	0.34
5Y Beta	0.91	0.18
P/E Ratio	28.06	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	1.15%
5Y EPS CAGR	26.94%	N/A
Debt to Equity	-126.04%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.55	N/A

Net Assets

KLMT

$1.60B

HYLS

$1.60B

Expense Ratio

Winner

KLMT

0.10%

HYLS

0.69%

Max Drawdown

Winner

KLMT

17.26%

HYLS

29.12%

Sharpe Ratio

Winner

KLMT

1.54

HYLS

0.34

5Y Beta

KLMT

0.91

Winner

HYLS

0.18

P/E Ratio

KLMT

28.06

HYLS

N/A

Forward P/E

KLMT

21.22

HYLS

N/A

PEG Ratio

KLMT

0.35

HYLS

N/A

5Y Dividends CAGR

KLMT

N/A

HYLS

1.15%

5Y EPS CAGR

KLMT

26.94%

HYLS

N/A

Debt to Equity

KLMT

-126.04%

HYLS

N/A

P/S Ratio

KLMT

3.52

HYLS

N/A

P/B Ratio

KLMT

5.55

HYLS

N/A

KLMT vs HYLS - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	HYLS
1 month	+0.34%	+0.42%
3 months	+12.79%	+1.95%
6 months	+9.85%	+0.59%
1 year	+25.26%	+4.69%
5 years(CAGR)	N/A	+2.93%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	+18.66%	+4.39%

KLMT

+0.34%

Winner

HYLS

+0.42%

Winner

KLMT

+12.79%

HYLS

+1.95%

Winner

KLMT

+9.85%

HYLS

+0.59%

Winner

KLMT

+25.26%

HYLS

+4.69%

5Y(CAGR)

KLMT

N/A

HYLS

+2.93%

10Y(CAGR)

KLMT

N/A

HYLS

+4.32%

Max(CAGR)

Winner

KLMT

+18.66%

HYLS

+4.39%

KLMT vs HYLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KLMT	HYLS
2026	+9.94%	+0.42%
2025	+21.51%	+7.80%
2024	+4.94%	+6.51%
2023	N/A	+12.58%
2022	N/A	-12.77%
2021	N/A	+3.66%
2020	N/A	+5.07%
2019	N/A	+14.37%
2018	N/A	-2.47%
2017	N/A	+5.99%
2016	N/A	+8.92%
2015	N/A	+0.04%
2014	N/A	+1.92%
2013	N/A	+8.46%

KLMT vs HYLS Drawdown Comparison

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

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

The current KLMT drawdown is -2.18%. The current HYLS drawdown is -0.17%.

Rank	KLMT	HYLS
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-22.99% Feb 12, 2020 - Aug 6, 2020
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-15.75% Dec 31, 2021 - Jun 5, 2024
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-7.46% Jun 2, 2015 - Jun 8, 2016
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-5.73% Jul 3, 2014 - Feb 27, 2015
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-5.69% Oct 1, 2018 - Jan 31, 2019
#6	-4.55% Jun 2, 2026 - Jun 10, 2026	-5.53% May 22, 2013 - Oct 17, 2013
#7	-4.10% Aug 30, 2024 - Sep 19, 2024	-3.96% Feb 28, 2025 - Apr 29, 2025
#8	-3.09% Oct 14, 2024 - Nov 7, 2024	-3.09% Jan 22, 2026 - Jun 15, 2026
#9	-3.02% Oct 6, 2025 - Oct 20, 2025	-2.83% Oct 24, 2016 - Jan 3, 2017
#10	-2.79% Jul 25, 2025 - Aug 12, 2025	-2.00% Jan 8, 2018 - Jul 25, 2018
#11	-2.44% Nov 7, 2024 - Nov 29, 2024	-1.89% Sep 2, 2020 - Oct 12, 2020
#12	-2.29% Jan 12, 2026 - Jan 26, 2026	-1.79% Jun 8, 2016 - Jul 7, 2016
#13	-2.27% Jan 27, 2026 - Feb 9, 2026	-1.73% Sep 16, 2021 - Dec 21, 2021
#14	-2.01% May 14, 2026 - May 26, 2026	-1.65% Oct 25, 2017 - Dec 26, 2017
#15	-1.82% Jun 12, 2025 - Jun 24, 2025	-1.63% Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between KLMT and HYLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

KLMT vs HYLS dividend yield comparison.

Year	KLMT	HYLS
2026	0.81%	2.79%
2025	1.95%	6.38%
2024	0.85%	6.25%
2023	0.00%	5.98%
2022	0.00%	7.38%
2021	0.00%	5.48%
2020	0.00%	5.09%
2019	0.00%	5.17%
2018	0.00%	5.81%
2017	0.00%	5.53%
2016	0.00%	5.37%
2015	0.00%	6.11%
2014	0.00%	5.78%
2013	0.00%	5.10%