KLMT vs VOO

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).

KLMT vs VOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	VOO(ETF)
Net Assets	N/A	$1.60T
Expense Ratio	N/A	0.03%
Max Drawdown	17.26%	34.30%
Sharpe Ratio	1.88	2.04
5Y Beta	0.90	0.97
P/E Ratio	N/A	27.60
Forward P/E	N/A	21.50
5Y Dividends CAGR	N/A	10.66%
5Y EPS CAGR	N/A	24.59%
Debt to Equity	N/A	18.31%
P/S Ratio	N/A	3.49
P/B Ratio	N/A	5.22

Net Assets

KLMT

N/A

VOO

$1.60T

Expense Ratio

KLMT

N/A

VOO

0.03%

Max Drawdown

Winner

KLMT

17.26%

VOO

34.30%

Sharpe Ratio

KLMT

1.88

Winner

VOO

2.04

5Y Beta

Winner

KLMT

0.90

VOO

0.97

P/E Ratio

KLMT

N/A

VOO

27.60

Forward P/E

KLMT

N/A

VOO

21.50

5Y Dividends CAGR

KLMT

N/A

VOO

10.66%

5Y EPS CAGR

KLMT

N/A

VOO

24.59%

Debt to Equity

KLMT

N/A

VOO

18.31%

P/S Ratio

KLMT

N/A

VOO

3.49

P/B Ratio

KLMT

N/A

VOO

5.22

KLMT vs VOO - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	VOO
1 month	+5.59%	+7.60%
3 months	+6.35%	+8.68%
6 months	+9.59%	+8.68%
1 year	+27.45%	+28.16%
5 years(CAGR)	N/A	+14.35%
10 years(CAGR)	N/A	+15.52%
Max(CAGR)	+19.15%	+14.98%

KLMT

+5.59%

Winner

VOO

+7.60%

KLMT

+6.35%

Winner

VOO

+8.68%

Winner

KLMT

+9.59%

VOO

+8.68%

KLMT

+27.45%

Winner

VOO

+28.16%

5Y(CAGR)

KLMT

N/A

VOO

+14.35%

10Y(CAGR)

KLMT

N/A

VOO

+15.52%

Max(CAGR)

Winner

KLMT

+19.15%

VOO

+14.98%

KLMT vs VOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KLMT	VOO
2026	+8.63%	+8.36%
2025	+21.51%	+18.12%
2024	+4.94%	+25.78%
2023	N/A	+26.81%
2022	N/A	-18.68%
2021	N/A	+30.55%
2020	N/A	+17.25%
2019	N/A	+31.25%
2018	N/A	-5.20%
2017	N/A	+20.93%
2016	N/A	+13.77%
2015	N/A	+1.31%
2014	N/A	+14.58%
2013	N/A	+29.20%
2012	N/A	+14.31%
2011	N/A	+0.95%
2010	N/A	+14.77%

KLMT vs VOO Drawdown Comparison

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

The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current KLMT drawdown is -0.50%. The current VOO drawdown is -0.13%.

Rank	KLMT	VOO
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-34.01% Feb 19, 2020 - Aug 10, 2020
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-24.53% Jan 3, 2022 - Dec 13, 2023
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-19.47% Sep 20, 2018 - Apr 12, 2019
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-18.75% Apr 29, 2011 - Feb 3, 2012
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-18.69% Feb 19, 2025 - Jun 26, 2025
#6	-4.10% Aug 30, 2024 - Sep 19, 2024	-13.01% Jul 20, 2015 - Apr 18, 2016
#7	-3.09% Oct 14, 2024 - Nov 7, 2024	-10.09% Jan 26, 2018 - Jul 25, 2018
#8	-3.02% Oct 6, 2025 - Oct 20, 2025	-9.65% Apr 2, 2012 - Aug 16, 2012
#9	-2.79% Jul 25, 2025 - Aug 12, 2025	-9.45% Sep 2, 2020 - Nov 11, 2020
#10	-2.44% Nov 7, 2024 - Nov 29, 2024	-8.90% Jan 27, 2026 - Apr 14, 2026
#11	-2.29% Jan 12, 2026 - Jan 26, 2026	-8.45% Jul 16, 2024 - Sep 19, 2024
#12	-2.27% Jan 27, 2026 - Feb 9, 2026	-7.41% Sep 14, 2012 - Jan 2, 2013
#13	-1.82% Jun 12, 2025 - Jun 24, 2025	-7.30% Sep 18, 2014 - Oct 31, 2014
#14	-1.46% Feb 11, 2026 - Feb 25, 2026	-6.64% May 3, 2019 - Jun 20, 2019
#15	-1.45% Jan 24, 2025 - Feb 6, 2025	-6.21% Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between KLMT and VOO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

KLMT vs VOO dividend yield comparison.

Year	KLMT	VOO
2026	0.36%	0.28%
2025	1.95%	1.13%
2024	0.85%	1.24%
2023	0.00%	1.46%
2022	0.00%	1.69%
2021	0.00%	1.25%
2020	0.00%	1.54%
2019	0.00%	1.88%
2018	0.00%	2.06%
2017	0.00%	1.78%
2016	0.00%	2.02%
2015	0.00%	2.10%
2014	0.00%	1.85%
2013	0.00%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.06%
2010	0.00%	0.94%