KLMT vs WCMI
Comparison between Invesco MSCI Global Climate 500 ETF (KLMT, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
KLMT vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLMT
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
KLMT
0.10%
WCMI
0.85%
Max Drawdown
Winner
KLMT
17.26%
WCMI
20.16%
Sharpe Ratio
Winner
KLMT
1.44
WCMI
1.10
5Y Beta
KLMT
0.91
Winner
WCMI
0.82
P/E Ratio
KLMT
26.53
WCMI
N/A
Forward P/E
KLMT
20.33
WCMI
N/A
PEG Ratio
KLMT
0.26
WCMI
N/A
5Y EPS CAGR
KLMT
28.44%
WCMI
N/A
Debt to Equity
KLMT
-118.23%
WCMI
N/A
P/S Ratio
KLMT
3.69
WCMI
N/A
P/B Ratio
KLMT
5.57
WCMI
N/A
KLMT vs WCMI - Holdings Comparison
KLMT and WCMI have 7 common holdings. Overlap is 0.50%
KLMT's top 25 holdings weight is 34.11%. WCMI's top 25 holdings weight is 75.13%.
| Rank | KLMT | WCMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | APPLE INC (AAPL) - 4.79% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | MICROSOFT CORP (MSFT) - 2.77% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | AMAZON.COM INC (AMZN) - 2.37% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.21% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | n/a (n/a) - 1.88% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | BROADCOM INC (AVGO) - 1.79% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.39% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.36% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.10% | TESCO PLC (n/a) - 2.87% |
| #11 | TESLA INC (TSLA) - 1.06% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.96% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.95% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | ELI LILLY AND CO (LLY) - 0.94% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | ASML HOLDING NV (n/a) - 0.77% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | SK HYNIX INC (n/a) - 0.74% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.68% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | VISA INC CLASS A (V) - 0.64% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | LINDE PLC (LIN) - 0.25% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.24% | SLB LTD (SLB) - 1.89% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.24% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | BANCO SANTANDER SA (n/a) - 0.24% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | AMGEN INC (AMGN) - 0.24% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 477 | 52 |
KLMT vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLMT
+1.69%
WCMI
-0.91%
3M
Winner
KLMT
+4.60%
WCMI
+1.59%
6M
Winner
KLMT
+11.24%
WCMI
+9.86%
1Y
KLMT
+24.37%
Winner
WCMI
+27.13%
Max(CAGR)
KLMT
+19.63%
Winner
WCMI
+21.36%
KLMT vs WCMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KLMT | WCMI |
|---|---|---|
| 2026 | +14.17% | +13.03% |
| 2025 | +21.51% | +30.97% |
| 2024 | +4.94% | -5.05% |
KLMT vs WCMI Drawdown Comparison
The maximum drawdown for KLMT was -16.88%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current KLMT drawdown is -0.41%. The current WCMI drawdown is -1.62%.
| Rank | KLMT | WCMI |
|---|---|---|
| #1 | -16.88% Feb 18, 2025 - Jun 2, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -9.54% Feb 25, 2026 - Apr 15, 2026 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -8.58% Jul 16, 2024 - Aug 30, 2024 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -5.55% Oct 28, 2025 - Dec 23, 2025 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -4.68% Dec 6, 2024 - Jan 23, 2025 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -4.55% Jun 2, 2026 - Aug 3, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -4.10% Aug 30, 2024 - Sep 19, 2024 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -3.09% Oct 14, 2024 - Nov 7, 2024 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -3.02% Oct 6, 2025 - Oct 20, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.79% Jul 25, 2025 - Aug 12, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -2.29% Jan 12, 2026 - Jan 26, 2026 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -2.27% Jan 27, 2026 - Feb 9, 2026 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -2.01% May 14, 2026 - May 26, 2026 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -1.82% Jun 12, 2025 - Jun 24, 2025 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between KLMT and WCMI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
KLMT vs WCMI dividend yield comparison.
| Year | KLMT | WCMI |
|---|---|---|
| 2026 | 0.78% | 0.24% |
| 2025 | 1.95% | 0.78% |
| 2024 | 0.85% | 15.26% |
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