KLMT vs QLTA

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

KLMT vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.10%	0.15%
Max Drawdown	17.26%	26.32%
Sharpe Ratio	1.44	-0.50
5Y Beta	0.91	0.11
P/E Ratio	26.53	N/A
Forward P/E	20.33	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	10.99%
5Y EPS CAGR	28.44%	N/A
Debt to Equity	-118.23%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.57	N/A

Net Assets

KLMT

$1.50B

Winner

QLTA

$1.60B

Expense Ratio

Winner

KLMT

0.10%

QLTA

0.15%

Max Drawdown

Winner

KLMT

17.26%

QLTA

26.32%

Sharpe Ratio

Winner

KLMT

1.44

QLTA

-0.50

5Y Beta

KLMT

0.91

Winner

QLTA

0.11

P/E Ratio

KLMT

26.53

QLTA

N/A

Forward P/E

KLMT

20.33

QLTA

N/A

PEG Ratio

KLMT

0.26

QLTA

N/A

5Y Dividends CAGR

KLMT

N/A

QLTA

10.99%

5Y EPS CAGR

KLMT

28.44%

QLTA

N/A

Debt to Equity

KLMT

-118.23%

QLTA

N/A

P/S Ratio

KLMT

3.69

QLTA

N/A

P/B Ratio

KLMT

5.57

QLTA

N/A

KLMT vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	QLTA
1 month	+1.69%	-1.30%
3 months	+4.60%	-1.06%
6 months	+11.24%	-1.11%
1 year	+24.37%	+1.52%
5 years(CAGR)	N/A	-0.44%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	+19.63%	+2.43%

Winner

KLMT

+1.69%

QLTA

-1.30%

Winner

KLMT

+4.60%

QLTA

-1.06%

Winner

KLMT

+11.24%

QLTA

-1.11%

Winner

KLMT

+24.37%

QLTA

+1.52%

5Y(CAGR)

KLMT

N/A

QLTA

-0.44%

10Y(CAGR)

KLMT

N/A

QLTA

+1.73%

Max(CAGR)

Winner

KLMT

+19.63%

QLTA

+2.43%

KLMT vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KLMT	QLTA
2026	+14.17%	-0.52%
2025	+21.51%	+7.38%
2024	+4.94%	+1.84%
2023	N/A	+6.96%
2022	N/A	-14.44%
2021	N/A	-1.97%
2020	N/A	+9.46%
2019	N/A	+12.41%
2018	N/A	-1.81%
2017	N/A	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

KLMT vs QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current KLMT drawdown is -0.41%. The current QLTA drawdown is -4.31%.

Rank	KLMT	QLTA
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-15.24% Mar 6, 2020 - May 29, 2020
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-7.06% May 2, 2013 - May 27, 2014
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-4.55% Jun 2, 2026 - Aug 3, 2026	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-4.10% Aug 30, 2024 - Sep 19, 2024	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-3.09% Oct 14, 2024 - Nov 7, 2024	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-3.02% Oct 6, 2025 - Oct 20, 2025	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-2.79% Jul 25, 2025 - Aug 12, 2025	-1.78% Feb 28, 2012 - May 1, 2012
#11	-2.44% Nov 7, 2024 - Nov 29, 2024	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-2.29% Jan 12, 2026 - Jan 26, 2026	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-2.27% Jan 27, 2026 - Feb 9, 2026	-1.43% May 5, 2016 - Jun 3, 2016
#14	-2.01% May 14, 2026 - May 26, 2026	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-1.82% Jun 12, 2025 - Jun 24, 2025	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between KLMT and QLTA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

KLMT vs QLTA dividend yield comparison.

Year	KLMT	QLTA
2026	0.78%	2.73%
2025	1.95%	4.33%
2024	0.85%	4.11%
2023	0.00%	3.39%
2022	0.00%	2.79%
2021	0.00%	1.96%
2020	0.00%	2.31%
2019	0.00%	2.99%
2018	0.00%	3.09%
2017	0.00%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%