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BAFEvsKLMNETF Comparison
Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for KLMN. BAFE is down -4.62% year-to-date (YTD) with +$54M in YTD flows. KLMN performs better with -2.3% YTD performance, and -$1.39B in YTD flows. Run a side-by-side ETF comparison of BAFE and KLMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAFE vs KLMN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE KLMN | -3.45%-2.01% | -5.34%-1.99% | -4.62%-2.30% | +9.83%+20.82% | n/an/a | n/an/a |
| Flows | BAFE KLMN | +$18M-$722M | +$86M-$1.39B | +$54M-$1.39B | +$367M-$867M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE KLMN | +12.71%+12.07% | +18.61%+18.23% | n/an/a | n/an/a |
| Max drawdown | BAFE KLMN | -7.36%-4.34% | -12.98%-13.85% | n/an/a | n/an/a |
| Max drawdown duration | BAFE KLMN | 59d43d | 45d45d | n/an/a | n/an/a |
BAFE | KLMN | |
Last sale 3/13/2026 at 1:30 PM | $25.40 | $27.22 |
| Previous close 03/12/2026 | $25.47 | $27.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAFE | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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BAFE | KLMN | |
|---|---|---|
| Last price | $25.40 | $27.22 |
| 1D performance | -0.27% | -0.27% |
| AuM | $1.50 B | $1.28 B |
| E/R | 0.65% | 0.09% |
BAFE | KLMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 40 | 263 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | December 11, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAFE and KLMN ETFs performed in 2026?
As of March 11, 2026, BAFE is down -4.62% year-to-date (YTD), while KLMN has lost -2.3%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or KLMN?
Year-to-date, the BAFE ETF saw +$54M in flows, compared to -$1.39B for KLMN.
Which ETF is more volatile: BAFE or KLMN?
Over the past year, BAFE had a volatility of 18.61%, while KLMN experienced 18.23%.
Which ETF is bigger: BAFE or KLMN?
As of March 11, 2026, BAFE holds $1.50 B in assets under management (AUM), while KLMN manages $1.28 B.
What sectors do the BAFE and KLMN ETFs invest in?
BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BAFE ETF and KLMN ETF?
BAFE top holdings include MICROSOFT-T, US8740391003 and META PLATFORMS. KLMN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BAFE or KLMN?
BAFE holds 42 securities with 56.55% of its assets in the top 15. KLMN has 277 securities and a top 15 weight of 40.41%.
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