KLMT vs VTI

Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).

KLMT vs VTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLMT(ETF)	VTI(ETF)
Net Assets	N/A	$2.20T
Expense Ratio	N/A	0.03%
Max Drawdown	17.26%	56.65%
Sharpe Ratio	1.88	1.97
5Y Beta	0.90	1.00
P/E Ratio	N/A	27.76
Forward P/E	N/A	20.06
5Y Dividends CAGR	N/A	10.96%
5Y EPS CAGR	N/A	22.82%
P/S Ratio	N/A	3.21
P/B Ratio	N/A	4.73

Net Assets

KLMT

N/A

VTI

$2.20T

Expense Ratio

KLMT

N/A

VTI

0.03%

Max Drawdown

Winner

KLMT

17.26%

VTI

56.65%

Sharpe Ratio

KLMT

1.88

Winner

VTI

1.97

5Y Beta

Winner

KLMT

0.90

VTI

1.00

P/E Ratio

KLMT

N/A

VTI

27.76

Forward P/E

KLMT

N/A

VTI

20.06

5Y Dividends CAGR

KLMT

N/A

VTI

10.96%

5Y EPS CAGR

KLMT

N/A

VTI

22.82%

P/S Ratio

KLMT

N/A

VTI

3.21

P/B Ratio

KLMT

N/A

VTI

4.73

KLMT vs VTI - Historical Returns

Returns include dividend reinvestment.

Period	KLMT	VTI
1 month	+5.59%	+7.12%
3 months	+6.35%	+8.31%
6 months	+9.59%	+8.67%
1 year	+27.45%	+27.78%
5 years(CAGR)	N/A	+13.18%
10 years(CAGR)	N/A	+15.03%
Max(CAGR)	+19.15%	+9.58%

KLMT

+5.59%

Winner

VTI

+7.12%

KLMT

+6.35%

Winner

VTI

+8.31%

Winner

KLMT

+9.59%

VTI

+8.67%

KLMT

+27.45%

Winner

VTI

+27.78%

5Y(CAGR)

KLMT

N/A

VTI

+13.18%

10Y(CAGR)

KLMT

N/A

VTI

+15.03%

Max(CAGR)

Winner

KLMT

+19.15%

VTI

+9.58%

KLMT vs VTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KLMT	VTI
2026	+8.63%	+8.22%
2025	+21.51%	+17.32%
2024	+4.94%	+24.65%
2023	N/A	+26.57%
2022	N/A	-20.02%
2021	N/A	+27.48%
2020	N/A	+20.03%
2019	N/A	+30.57%
2018	N/A	-5.88%
2017	N/A	+20.29%
2016	N/A	+14.54%
2015	N/A	+0.44%
2014	N/A	+13.54%
2013	N/A	+30.15%
2012	N/A	+14.83%
2011	N/A	-0.06%
2010	N/A	+15.50%
2009	N/A	+25.28%
2008	N/A	-36.22%
2007	N/A	+5.57%
2006	N/A	+14.01%
2005	N/A	+7.08%
2004	N/A	+12.71%
2003	N/A	+27.11%
2002	N/A	-21.15%
2001	N/A	-7.30%

KLMT vs VTI Drawdown Comparison

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

The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current KLMT drawdown is -0.50%. The current VTI drawdown is -0.23%.

Rank	KLMT	VTI
#1	-16.88% Feb 18, 2025 - Jun 2, 2025	-55.45% Oct 9, 2007 - Mar 13, 2012
#2	-9.54% Feb 25, 2026 - Apr 15, 2026	-37.00% Jun 5, 2001 - Nov 4, 2004
#3	-8.58% Jul 16, 2024 - Aug 30, 2024	-35.00% Feb 19, 2020 - Aug 12, 2020
#4	-5.55% Oct 28, 2025 - Dec 23, 2025	-25.36% Jan 3, 2022 - Dec 18, 2023
#5	-4.68% Dec 6, 2024 - Jan 23, 2025	-20.03% Sep 20, 2018 - Apr 23, 2019
#6	-4.10% Aug 30, 2024 - Sep 19, 2024	-19.30% Feb 19, 2025 - Jun 27, 2025
#7	-3.09% Oct 14, 2024 - Nov 7, 2024	-15.14% Jun 23, 2015 - Jun 8, 2016
#8	-3.02% Oct 6, 2025 - Oct 20, 2025	-10.06% Apr 2, 2012 - Aug 17, 2012
#9	-2.79% Jul 25, 2025 - Aug 12, 2025	-9.84% Jan 26, 2018 - Jul 25, 2018
#10	-2.44% Nov 7, 2024 - Nov 29, 2024	-9.47% Jul 13, 2007 - Oct 5, 2007
#11	-2.29% Jan 12, 2026 - Jan 26, 2026	-9.16% Sep 2, 2020 - Nov 9, 2020
#12	-2.27% Jan 27, 2026 - Feb 9, 2026	-8.91% Jan 27, 2026 - Apr 14, 2026
#13	-1.82% Jun 12, 2025 - Jun 24, 2025	-8.57% Jul 16, 2024 - Sep 19, 2024
#14	-1.46% Feb 11, 2026 - Feb 25, 2026	-8.46% May 8, 2006 - Sep 26, 2006
#15	-1.45% Jan 24, 2025 - Feb 6, 2025	-7.67% Sep 14, 2012 - Jan 2, 2013

Correlation

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

0.99

-101

Dividend Comparison (2001 - 2026)

KLMT vs VTI dividend yield comparison.

Year	KLMT	VTI
2026	0.36%	0.28%
2025	1.95%	1.12%
2024	0.85%	1.27%
2023	0.00%	1.44%
2022	0.00%	1.66%
2021	0.00%	1.21%
2020	0.00%	1.42%
2019	0.00%	1.78%
2018	0.00%	2.04%
2017	0.00%	1.71%
2016	0.00%	1.92%
2015	0.00%	1.98%
2014	0.00%	1.76%
2013	0.00%	1.74%
2012	0.00%	2.13%
2011	0.00%	1.92%
2010	0.00%	1.77%
2009	0.00%	1.96%
2008	0.00%	2.81%
2007	0.00%	1.79%
2006	0.00%	1.64%
2005	0.00%	1.69%
2004	0.00%	1.61%
2003	0.00%	1.30%
2002	0.00%	1.52%
2001	0.00%	0.94%