KLMT vs IVV
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
KLMT vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
N/A
IVV
$798B
Expense Ratio
KLMT
N/A
IVV
0.03%
Max Drawdown
Winner
KLMT
17.26%
IVV
56.51%
Sharpe Ratio
KLMT
1.88
Winner
IVV
2.04
5Y Beta
Winner
KLMT
0.90
IVV
0.97
P/E Ratio
KLMT
N/A
IVV
28.54
Forward P/E
KLMT
N/A
IVV
21.99
5Y Dividends CAGR
KLMT
N/A
IVV
10.70%
5Y EPS CAGR
KLMT
N/A
IVV
25.29%
Debt to Equity
KLMT
N/A
IVV
22.36%
P/S Ratio
KLMT
N/A
IVV
3.63
P/B Ratio
KLMT
N/A
IVV
5.45
KLMT vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
KLMT
+5.59%
Winner
IVV
+7.55%
3M
KLMT
+6.35%
Winner
IVV
+8.66%
6M
Winner
KLMT
+9.59%
IVV
+8.68%
1Y
KLMT
+27.45%
Winner
IVV
+28.18%
5Y(CAGR)
KLMT
N/A
IVV
+14.36%
10Y(CAGR)
KLMT
N/A
IVV
+15.51%
Max(CAGR)
Winner
KLMT
+19.15%
IVV
+8.53%
KLMT vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | IVV |
|---|---|---|
| 2026 | +8.63% | +8.36% |
| 2025 | +21.51% | +18.09% |
| 2024 | +4.94% | +25.66% |
| 2023 | N/A | +26.88% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.02% |
| 2018 | N/A | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
KLMT vs IVV Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KLMT drawdown is -0.50%. The current IVV drawdown is -0.15%.
| Rank | KLMT | IVV |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -1.46% Feb 11, 2026 - Feb 25, 2026 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.45% Jan 24, 2025 - Feb 6, 2025 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between KLMT and IVV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
KLMT vs IVV dividend yield comparison.
| Year | KLMT | IVV |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 1.95% | 1.17% |
| 2024 | 0.85% | 1.30% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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