KLMT vs QQEW
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).
KLMT vs QQEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
Winner
QQEW
$1.60B
Expense Ratio
Winner
KLMT
0.10%
QQEW
0.55%
Max Drawdown
Winner
KLMT
17.26%
QQEW
58.17%
Sharpe Ratio
Winner
KLMT
1.45
QQEW
0.69
5Y Beta
Winner
KLMT
0.91
QQEW
1.08
P/E Ratio
Winner
KLMT
28.54
QQEW
28.66
Forward P/E
KLMT
21.40
Winner
QQEW
18.35
PEG Ratio
KLMT
0.50
Winner
QQEW
0.18
5Y Dividends CAGR
KLMT
N/A
QQEW
7.10%
5Y EPS CAGR
Winner
KLMT
26.20%
QQEW
16.89%
Debt to Equity
Winner
KLMT
31.08%
QQEW
39.75%
P/S Ratio
KLMT
3.76
Winner
QQEW
3.26
P/B Ratio
KLMT
5.41
Winner
QQEW
4.53
KLMT vs QQEW - Holdings Comparison
KLMT and QQEW have 65 common holdings. Overlap is 16.89%
KLMT's top 25 holdings weight is 35.23%. QQEW's top 25 holdings weight is 29.94%.
| Rank | KLMT | QQEW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.18% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #2 | APPLE INC (AAPL) - 4.54% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #3 | MICROSOFT CORP (MSFT) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.43% | BIOGEN INC (BIIB) - 1.28% |
| #6 | BROADCOM INC (AVGO) - 1.89% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #7 | n/a (n/a) - 1.85% | ASTRAZENECA PLC ADR (AZN) - 1.22% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.70% | INTEL CORP (INTC) - 1.21% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.34% | ROSS STORES INC (ROST) - 1.21% |
| #10 | TESLA INC (TSLA) - 1.22% | n/a (WBD) - 1.21% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.07% | AMGEN INC (AMGN) - 1.19% |
| #13 | SK HYNIX INC (n/a) - 0.88% | IDEXX LABORATORIES INC (IDXX) - 1.17% |
| #14 | ELI LILLY AND CO (LLY) - 0.86% | MONSTER BEVERAGE CORP (MNST) - 1.17% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.86% | ELECTRONIC ARTS INC (EA) - 1.16% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | DATADOG INC CLASS A (DDOG) - 1.16% |
| #17 | ASML HOLDING NV (n/a) - 0.69% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% |
| #18 | EXXON MOBIL CORP (XOM) - 0.69% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.61% | n/a (CTSH) - 1.13% |
| #20 | INTEL CORP (INTC) - 0.60% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | APPLE INC (AAPL) - 1.13% |
| #22 | ANALOG DEVICES INC (ADI) - 0.27% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #23 | CITIGROUP INC (C) - 0.27% | BROADCOM INC (AVGO) - 1.12% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #25 | CORNING INC (GLW) - 0.26% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% |
| Total Holdings | 476 | 103 |
KLMT vs QQEW - Historical Returns
Returns include dividend reinvestment.
1M
KLMT
+1.54%
Winner
QQEW
+8.39%
3M
KLMT
+7.83%
Winner
QQEW
+12.68%
6M
Winner
KLMT
+9.52%
QQEW
+5.26%
1Y
Winner
KLMT
+24.54%
QQEW
+15.63%
5Y(CAGR)
KLMT
N/A
QQEW
+7.74%
10Y(CAGR)
KLMT
N/A
QQEW
+13.98%
Max(CAGR)
Winner
KLMT
+18.38%
QQEW
+11.28%
KLMT vs QQEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | QQEW |
|---|---|---|
| 2026 | +8.51% | +7.51% |
| 2025 | +21.51% | +14.23% |
| 2024 | +4.94% | +8.18% |
| 2023 | N/A | +34.03% |
| 2022 | N/A | -24.48% |
| 2021 | N/A | +19.34% |
| 2020 | N/A | +35.50% |
| 2019 | N/A | +35.60% |
| 2018 | N/A | -6.84% |
| 2017 | N/A | +24.72% |
| 2016 | N/A | +9.25% |
| 2015 | N/A | +2.36% |
| 2014 | N/A | +20.17% |
| 2013 | N/A | +36.11% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -4.26% |
| 2010 | N/A | +18.89% |
| 2009 | N/A | +53.21% |
| 2008 | N/A | -42.40% |
| 2007 | N/A | +9.46% |
| 2006 | N/A | +2.75% |
KLMT vs QQEW Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The current KLMT drawdown is -3.45%. The current QQEW drawdown is -6.13%.
| Rank | KLMT | QQEW |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -58.16% Oct 12, 2007 - Jan 5, 2011 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -32.13% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -30.80% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -21.43% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -20.96% May 12, 2011 - Feb 16, 2012 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -20.12% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -3.45% Jun 2, 2026 - Jun 5, 2026 | -18.98% Jun 22, 2015 - Aug 12, 2016 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -16.97% May 8, 2006 - Nov 14, 2006 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -15.74% Oct 27, 2025 - May 20, 2026 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -13.34% Mar 26, 2012 - Jan 4, 2013 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -10.39% Jul 16, 2024 - Oct 11, 2024 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -10.37% Jan 26, 2018 - Mar 12, 2018 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -10.34% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -10.11% May 3, 2019 - Jul 3, 2019 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -9.50% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between KLMT and QQEW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
KLMT vs QQEW dividend yield comparison.
| Year | KLMT | QQEW |
|---|---|---|
| 2026 | 0.36% | 0.01% |
| 2025 | 1.95% | 0.41% |
| 2024 | 0.85% | 0.57% |
| 2023 | 0.00% | 0.70% |
| 2022 | 0.00% | 0.66% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.34% |
| 2019 | 0.00% | 0.48% |
| 2018 | 0.00% | 0.56% |
| 2017 | 0.00% | 0.48% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.06% |
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