KLMT vs IBTI
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).
KLMT vs IBTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.60B
Winner
IBTI
$1.70B
Expense Ratio
KLMT
0.10%
Winner
IBTI
0.07%
Max Drawdown
Winner
KLMT
17.26%
IBTI
20.83%
Sharpe Ratio
Winner
KLMT
1.54
IBTI
-0.36
5Y Beta
KLMT
0.91
Winner
IBTI
-0.02
P/E Ratio
KLMT
28.06
IBTI
N/A
Forward P/E
KLMT
21.22
IBTI
N/A
PEG Ratio
KLMT
0.35
IBTI
N/A
5Y Dividends CAGR
KLMT
N/A
IBTI
36.89%
5Y EPS CAGR
KLMT
26.94%
IBTI
N/A
Debt to Equity
KLMT
-126.04%
IBTI
N/A
P/S Ratio
KLMT
3.52
IBTI
N/A
P/B Ratio
KLMT
5.55
IBTI
N/A
KLMT vs IBTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+0.34%
IBTI
+0.18%
3M
Winner
KLMT
+12.79%
IBTI
+0.32%
6M
Winner
KLMT
+9.85%
IBTI
+0.56%
1Y
Winner
KLMT
+25.26%
IBTI
+2.98%
5Y(CAGR)
KLMT
N/A
IBTI
+0.19%
Max(CAGR)
Winner
KLMT
+18.66%
IBTI
+0.21%
KLMT vs IBTI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | IBTI |
|---|---|---|
| 2026 | +9.94% | +0.27% |
| 2025 | +21.51% | +6.24% |
| 2024 | +4.94% | +2.84% |
| 2023 | N/A | +4.22% |
| 2022 | N/A | -10.75% |
| 2021 | N/A | -3.53% |
| 2020 | N/A | +3.65% |
KLMT vs IBTI Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current KLMT drawdown is -2.18%. The current IBTI drawdown is -3.91%.
| Rank | KLMT | IBTI |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -18.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -4.63% Mar 9, 2020 - Apr 1, 2020 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -1.69% Apr 21, 2020 - Jul 17, 2020 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -0.94% Apr 3, 2020 - Apr 15, 2020 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -0.21% Apr 16, 2020 - Apr 20, 2020 |
| #6 | -4.55% Jun 2, 2026 - Jun 10, 2026 | -0.19% Jul 23, 2020 - Jul 28, 2020 |
| #7 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -0.12% Jul 31, 2020 - Aug 4, 2020 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -0.04% Mar 3, 2020 - Mar 5, 2020 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -0.04% Apr 1, 2020 - Apr 3, 2020 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between KLMT and IBTI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
KLMT vs IBTI dividend yield comparison.
| Year | KLMT | IBTI |
|---|---|---|
| 2026 | 0.81% | 1.54% |
| 2025 | 1.95% | 3.87% |
| 2024 | 0.85% | 3.92% |
| 2023 | 0.00% | 3.26% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.90% |
| 2020 | 0.00% | 0.56% |
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