KLMT vs VTEI
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).
KLMT vs VTEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.30B
VTEI
$1.30B
Expense Ratio
KLMT
0.10%
Winner
VTEI
0.08%
Max Drawdown
KLMT
17.26%
Winner
VTEI
4.79%
Sharpe Ratio
Winner
KLMT
1.95
VTEI
0.92
5Y Beta
KLMT
0.90
Winner
VTEI
0.02
P/E Ratio
KLMT
25.15
VTEI
N/A
Forward P/E
KLMT
19.44
VTEI
N/A
PEG Ratio
KLMT
0.47
VTEI
N/A
5Y EPS CAGR
KLMT
27.46%
VTEI
N/A
Debt to Equity
KLMT
32.96%
VTEI
N/A
P/S Ratio
KLMT
3.11
VTEI
N/A
P/B Ratio
KLMT
4.59
VTEI
N/A
KLMT vs VTEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+7.17%
VTEI
+0.39%
3M
Winner
KLMT
+5.59%
VTEI
-0.54%
6M
Winner
KLMT
+12.24%
VTEI
+1.40%
1Y
Winner
KLMT
+31.43%
VTEI
+6.00%
Max(CAGR)
Winner
KLMT
+19.59%
VTEI
+3.05%
KLMT vs VTEI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | VTEI |
|---|---|---|
| 2026 | +9.17% | +0.75% |
| 2025 | +21.51% | +4.48% |
| 2024 | +4.94% | +1.55% |
KLMT vs VTEI Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The current VTEI drawdown is -1.16%.
| Rank | KLMT | VTEI |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -3.64% Mar 3, 2025 - Sep 4, 2025 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -2.61% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -2.06% Feb 1, 2024 - Jul 12, 2024 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -1.87% Oct 2, 2024 - Dec 4, 2024 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -1.80% Dec 4, 2024 - Feb 25, 2025 |
| #6 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -0.69% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -0.36% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -0.35% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -0.26% Aug 23, 2024 - Sep 5, 2024 |
| #10 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -0.21% Nov 28, 2025 - Dec 22, 2025 |
| #11 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -0.20% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -0.19% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -0.18% Oct 22, 2025 - Nov 11, 2025 |
| #14 | -1.46% Feb 11, 2026 - Feb 25, 2026 | -0.14% Sep 17, 2024 - Sep 27, 2024 |
| #15 | -1.45% Jan 24, 2025 - Feb 6, 2025 | -0.12% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between KLMT and VTEI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
KLMT vs VTEI dividend yield comparison.
| Year | KLMT | VTEI |
|---|---|---|
| 2026 | 0.36% | 1.03% |
| 2025 | 1.95% | 3.00% |
| 2024 | 0.85% | 2.65% |
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