KLMT vs IDEQ
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
KLMT vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
KLMT
0.10%
IDEQ
0.40%
Max Drawdown
KLMT
17.26%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
KLMT
1.44
IDEQ
1.42
5Y Beta
Winner
KLMT
0.91
IDEQ
1.18
P/E Ratio
KLMT
26.53
IDEQ
N/A
Forward P/E
KLMT
20.33
IDEQ
N/A
PEG Ratio
KLMT
0.26
IDEQ
N/A
5Y EPS CAGR
KLMT
28.44%
IDEQ
N/A
Debt to Equity
KLMT
-118.23%
IDEQ
N/A
P/S Ratio
KLMT
3.69
IDEQ
N/A
P/B Ratio
KLMT
5.57
IDEQ
N/A
KLMT vs IDEQ - Holdings Comparison
KLMT and IDEQ have 7 common holdings. Overlap is -0.46%
KLMT's top 25 holdings weight is 34.11%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | KLMT | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | n/a (n/a) - 5.03% |
| #2 | APPLE INC (AAPL) - 4.79% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | MICROSOFT CORP (MSFT) - 2.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | AMAZON.COM INC (AMZN) - 2.37% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.21% | SK HYNIX INC (n/a) - 2.01% |
| #6 | n/a (n/a) - 1.88% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | BROADCOM INC (AVGO) - 1.79% | VINCI SA (n/a) - 1.94% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.39% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.36% | GSK PLC (n/a) - 1.75% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.10% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | TESLA INC (TSLA) - 1.06% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.96% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.95% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | ELI LILLY AND CO (LLY) - 0.94% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | n/a (n/a) - 1.31% |
| #16 | ASML HOLDING NV (n/a) - 0.77% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | SK HYNIX INC (n/a) - 0.74% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.68% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | VISA INC CLASS A (V) - 0.64% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | LINDE PLC (LIN) - 0.25% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.24% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.24% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | BANCO SANTANDER SA (n/a) - 0.24% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | AMGEN INC (AMGN) - 0.24% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 477 | 237 |
KLMT vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+1.69%
IDEQ
+0.31%
3M
Winner
KLMT
+4.60%
IDEQ
+1.27%
6M
Winner
KLMT
+11.24%
IDEQ
+6.34%
1Y
KLMT
+24.37%
Winner
IDEQ
+31.47%
Max(CAGR)
KLMT
+19.63%
Winner
IDEQ
+33.94%
KLMT vs IDEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | IDEQ |
|---|---|---|
| 2026 | +14.17% | +15.49% |
| 2025 | +21.51% | +11.77% |
| 2024 | +4.94% | N/A |
KLMT vs IDEQ Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current KLMT drawdown is -0.41%. The current IDEQ drawdown is -1.36%.
| Rank | KLMT | IDEQ |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -4.55% Jun 2, 2026 - Aug 3, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between KLMT and IDEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
KLMT vs IDEQ dividend yield comparison.
| Year | KLMT | IDEQ |
|---|---|---|
| 2026 | 0.78% | 0.80% |
| 2025 | 1.95% | 0.60% |
| 2024 | 0.85% | 0.00% |
Select Stocks to Compare
Popular: KLMT vs SPYIDEQ vs SPY
More Comparisons
Compare with similar stocks