KLMT vs SPGM
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
KLMT vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
KLMT
0.10%
Winner
SPGM
0.09%
Max Drawdown
Winner
KLMT
17.26%
SPGM
33.97%
Sharpe Ratio
KLMT
1.54
Winner
SPGM
1.68
5Y Beta
KLMT
0.91
Winner
SPGM
0.91
P/E Ratio
KLMT
28.06
Winner
SPGM
27.34
Forward P/E
KLMT
21.22
Winner
SPGM
20.03
PEG Ratio
KLMT
0.35
SPGM
N/A
5Y Dividends CAGR
KLMT
N/A
SPGM
13.19%
5Y EPS CAGR
Winner
KLMT
26.94%
SPGM
23.07%
Debt to Equity
KLMT
-126.04%
SPGM
N/A
P/S Ratio
KLMT
3.52
Winner
SPGM
0.31
P/B Ratio
KLMT
5.55
Winner
SPGM
4.77
KLMT vs SPGM - Holdings Comparison
KLMT and SPGM have 188 common holdings. Overlap is 39.78%
KLMT's top 25 holdings weight is 33.94%. SPGM's top 25 holdings weight is 29.28%.
| Rank | KLMT | SPGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.76% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | APPLE INC (AAPL) - 4.37% | APPLE INC (AAPL) - 3.64% |
| #3 | MICROSOFT CORP (MSFT) - 2.77% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.39% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | AMAZON.COM INC (AMZN) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | n/a (n/a) - 1.86% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | BROADCOM INC (AVGO) - 1.69% | BROADCOM INC (AVGO) - 1.40% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.47% | n/a (TSM) - 1.38% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.32% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.17% | TESLA INC (TSLA) - 1.06% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.17% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | TESLA INC (TSLA) - 1.14% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.92% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | ELI LILLY AND CO (LLY) - 0.90% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | SK HYNIX INC (n/a) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | VISA INC CLASS A (V) - 0.58% |
| #17 | ASML HOLDING NV (n/a) - 0.77% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.62% | CHEVRON CORP (CVX) - 0.53% |
| #19 | EXXON MOBIL CORP (XOM) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | VISA INC CLASS A (V) - 0.60% | WALMART INC (WMT) - 0.51% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.26% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.26% | CHUBB LTD (CB) - 0.50% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.26% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | n/a (n/a) - 0.26% | NESTLE SA (n/a) - 0.50% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.26% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 475 | 2333 |
KLMT vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+0.34%
SPGM
-0.09%
3M
Winner
KLMT
+12.79%
SPGM
+12.19%
6M
KLMT
+9.85%
Winner
SPGM
+9.88%
1Y
KLMT
+25.26%
Winner
SPGM
+28.35%
5Y(CAGR)
KLMT
N/A
SPGM
+11.26%
10Y(CAGR)
KLMT
N/A
SPGM
+13.27%
Max(CAGR)
Winner
KLMT
+18.66%
SPGM
+12.56%
KLMT vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | SPGM |
|---|---|---|
| 2026 | +9.94% | +9.92% |
| 2025 | +21.51% | +23.70% |
| 2024 | +4.94% | +17.65% |
| 2023 | N/A | +21.33% |
| 2022 | N/A | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +27.70% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +25.00% |
| 2016 | N/A | +12.47% |
| 2015 | N/A | +1.18% |
| 2014 | N/A | +13.98% |
| 2013 | N/A | +22.99% |
| 2012 | N/A | +3.69% |
KLMT vs SPGM Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current KLMT drawdown is -2.18%. The current SPGM drawdown is -2.70%.
| Rank | KLMT | SPGM |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -20.73% Jun 19, 2015 - Jul 26, 2016 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -17.94% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.55% Jun 2, 2026 - Jun 10, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -8.44% Dec 16, 2013 - May 13, 2014 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -7.13% May 21, 2013 - Jul 17, 2013 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -6.95% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -6.72% Jul 26, 2016 - Dec 8, 2016 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -6.25% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between KLMT and SPGM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
KLMT vs SPGM dividend yield comparison.
| Year | KLMT | SPGM |
|---|---|---|
| 2026 | 0.81% | 0.79% |
| 2025 | 1.95% | 1.89% |
| 2024 | 0.85% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 3.49% |
| 2018 | 0.00% | 3.77% |
| 2017 | 0.00% | 4.57% |
| 2016 | 0.00% | 3.74% |
| 2015 | 0.00% | 7.40% |
| 2014 | 0.00% | 4.37% |
| 2013 | 0.00% | 3.49% |
| 2012 | 0.00% | 4.52% |
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