CLUBvsKLMTETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for KLMT. Run a side-by-side ETF comparison of CLUB and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLUB vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB KLMT | -0.08%+1.18% | -4.46%+1.13% | n/a+13.44% | n/a+22.10% | n/an/a | n/an/a |
| Flows | CLUB KLMT | -- | +$787K+$5M | -+$5M | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB KLMT | +16.66%+14.65% | n/a+13.55% | n/an/a | n/an/a |
| Max drawdown | CLUB KLMT | -9.97%-4.77% | n/a-10.06% | n/an/a | n/an/a |
| Max drawdown duration | CLUB KLMT | 92d62d | n/a50d | n/an/a | n/an/a |
Trading data
CLUB | KLMT | |
Last sale 9/2/2026 at 1:30 PM | $35.15 | |
| Previous close 09/02/2026 | $34.97 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CLUB
is actively managed and doesn’t replicate an indexCLUB | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CLUB | KLMT | |
|---|---|---|
| Last price | – | $35.15 |
| 1D performance | – | +0.52% |
| AuM | $12.83 M | $1.59 B |
| E/R | 0.85% | 0.1% |
Characteristics
CLUB | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 30 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
KLMT
USA
62.43%
Other
37.57%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.25%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.36%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
KLMT
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about CLUB and KLMT
Which ETF is bigger: CLUB or KLMT?
As of September 2, 2026, CLUB holds $12.83 M in assets under management (AUM), while KLMT manages $1.59 B.
What sectors do the CLUB and KLMT ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the CLUB ETF and KLMT ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CLUB or KLMT?
CLUB holds 30 securities with 54.18% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
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