KLMT vs PKW
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
KLMT vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.60B
PKW
$1.60B
Expense Ratio
Winner
KLMT
0.10%
PKW
0.62%
Max Drawdown
Winner
KLMT
17.26%
PKW
55.28%
Sharpe Ratio
Winner
KLMT
1.54
PKW
0.96
5Y Beta
KLMT
0.91
Winner
PKW
0.82
P/E Ratio
KLMT
28.06
Winner
PKW
16.85
Forward P/E
KLMT
21.22
Winner
PKW
11.33
PEG Ratio
KLMT
0.35
PKW
N/A
5Y Dividends CAGR
KLMT
N/A
PKW
4.77%
5Y EPS CAGR
Winner
KLMT
26.94%
PKW
9.74%
Debt to Equity
Winner
KLMT
-126.04%
PKW
56.08%
P/S Ratio
KLMT
3.52
Winner
PKW
1.18
P/B Ratio
KLMT
5.55
Winner
PKW
2.29
KLMT vs PKW - Holdings Comparison
KLMT and PKW have 9 common holdings. Overlap is 0.65%
KLMT's top 25 holdings weight is 33.94%. PKW's top 25 holdings weight is 60.10%.
| Rank | KLMT | PKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.76% | CITIGROUP INC (C) - 5.53% |
| #2 | APPLE INC (AAPL) - 4.37% | ADOBE INC (ADBE) - 5.15% |
| #3 | MICROSOFT CORP (MSFT) - 2.77% | WELLS FARGO & CO (WFC) - 4.77% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.39% | n/a (JCI) - 4.53% |
| #5 | AMAZON.COM INC (AMZN) - 2.36% | MARATHON PETROLEUM CORP (MPC) - 3.72% |
| #6 | n/a (n/a) - 1.86% | GENERAL MOTORS CO (GM) - 3.59% |
| #7 | BROADCOM INC (AVGO) - 1.69% | HCA HEALTHCARE INC (HCA) - 3.03% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.47% | AFLAC INC (AFL) - 2.71% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.32% | EBAY INC (EBAY) - 2.34% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.17% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% | PAYPAL HOLDINGS INC (PYPL) - 2.16% |
| #12 | TESLA INC (TSLA) - 1.14% | ELECTRONIC ARTS INC (EA) - 2.16% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.92% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | ELI LILLY AND CO (LLY) - 0.90% | JABIL INC (JBL) - 1.73% |
| #15 | SK HYNIX INC (n/a) - 0.90% | THE KROGER CO (KR) - 1.61% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | D.R. HORTON INC (DHI) - 1.56% |
| #17 | ASML HOLDING NV (n/a) - 0.77% | FISERV INC (FISV) - 1.56% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.62% | IQVIA HOLDINGS INC (IQV) - 1.49% |
| #19 | EXXON MOBIL CORP (XOM) - 0.61% | M&T BANK CORP (MTB) - 1.40% |
| #20 | VISA INC CLASS A (V) - 0.60% | TAPESTRY INC (TPR) - 1.33% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.26% | NRG ENERGY INC (NRG) - 1.27% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.26% | AERCAP HOLDINGS NV (AER) - 1.23% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.26% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.08% |
| #24 | n/a (n/a) - 0.26% | SYNCHRONY FINANCIAL (SYF) - 1.01% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.26% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.00% |
| Total Holdings | 475 | 228 |
KLMT vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
KLMT
+0.34%
Winner
PKW
+2.07%
3M
Winner
KLMT
+12.79%
PKW
+6.04%
6M
Winner
KLMT
+9.85%
PKW
+2.72%
1Y
Winner
KLMT
+25.26%
PKW
+16.22%
5Y(CAGR)
KLMT
N/A
PKW
+10.43%
10Y(CAGR)
KLMT
N/A
PKW
+13.03%
Max(CAGR)
Winner
KLMT
+18.66%
PKW
+10.37%
KLMT vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | PKW |
|---|---|---|
| 2026 | +9.94% | +2.86% |
| 2025 | +21.51% | +17.82% |
| 2024 | +4.94% | +16.80% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -10.32% |
| 2021 | N/A | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
KLMT vs PKW Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current KLMT drawdown is -2.18%. The current PKW drawdown is -0.87%.
| Rank | KLMT | PKW |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -4.55% Jun 2, 2026 - Jun 10, 2026 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between KLMT and PKW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
KLMT vs PKW dividend yield comparison.
| Year | KLMT | PKW |
|---|---|---|
| 2026 | 0.81% | 0.34% |
| 2025 | 1.95% | 0.99% |
| 2024 | 0.85% | 0.86% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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