CRBNvsKLMTETF Comparison
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iShares MSCI ACWI Low Carbon Target ETF (CRBN) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CRBN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for KLMT. CRBN is up 8.91% year-to-date (YTD) with +$61M in YTD flows. KLMT performs better with 9.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CRBN 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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CRBN vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRBN KLMT | -0.85%-0.63% | +3.20%+3.70% | +8.91%+9.55% | +17.95%+18.59% | +65.64%n/a | +64.85%n/a |
| Flows | CRBN KLMT | +$12M- | +$38M+$3M | +$61M+$3M | -$52M-$368K | -$187M- | -$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRBN KLMT | +15.07%+14.75% | +13.82%+13.45% | +14.40%n/a | +16.02%n/a |
| Max drawdown | CRBN KLMT | -4.72%-4.77% | -10.24%-10.06% | -16.48%n/a | -26.92%n/a |
| Max drawdown duration | CRBN KLMT | 55d55d | 50d50d | 87dn/a | 752dn/a |
Trading data
CRBN | KLMT | |
Last sale 7/28/2026 at 1:30 PM | $249.20 | $34.03 |
| Previous close 07/27/2026 | $249.66 | $33.92 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CRBN | 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 7/28/2026 at 1:30 PM
Live
Closed
CRBN | KLMT | |
|---|---|---|
| Last price | $249.20 | $34.03 |
| 1D performance | -0.18% | +0.32% |
| AuM | $1.13 B | $1.54 B |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
CRBN
USA
62.11%
Other
37.89%
KLMT
USA
62.68%
Other
37.32%
Sectors
CRBN
Technology
37.81%
Finance
20.82%
Industrials
8.77%
Healthcare
8.01%
Consumer Non-Cycl.
7.71%
Other
16.88%
KLMT
Technology
37.93%
Finance
19.24%
Industrials
9.46%
Consumer Non-Cycl.
8.16%
Healthcare
8.15%
Other
17.04%
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Diversification
CRBN
Total weight of top 15 holdings out of 15
28.37%
KLMT
Total weight of top 15 holdings out of 15
28.59%
Top 15 holdings
Data as of June 30, 2026
CRBN
NVIDIA Corp.
4.52%
Apple, Inc.
4.20%
Microsoft Corp.
2.59%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.48%
Micron Technology, Inc.
1.31%
Tesla, Inc.
1.22%
Meta Platforms, Inc.
1.21%
Samsung Electronics Co., Ltd.
0.99%
SK hynix, Inc.
0.97%
Advanced Micro Devices, Inc.
0.94%
Eli Lilly & Co.
0.94%
KLMT
NVIDIA Corp.
4.50%
Apple, Inc.
4.22%
Microsoft Corp.
2.68%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.32%
Meta Platforms, Inc.
1.24%
Samsung Electronics Co., Ltd.
1.20%
Tesla, Inc.
1.09%
SK hynix, Inc.
1.04%
Eli Lilly & Co.
0.99%
JPMorgan Chase & Co.
0.91%
Frequently asked questions about CRBN and KLMT
How have the CRBN and KLMT ETFs performed in 2026?
As of July 27, 2026, CRBN is up 8.91% year-to-date (YTD), while KLMT has returned 9.55%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: CRBN or KLMT?
Year-to-date, the CRBN ETF saw +$61M in flows, compared to +$3M for KLMT.
Which ETF is more volatile: CRBN or KLMT?
Over the past year, CRBN had a volatility of 13.82%, while KLMT experienced 13.45%.
Which ETF is bigger: CRBN or KLMT?
As of July 27, 2026, CRBN holds $1.13 B in assets under management (AUM), while KLMT manages $1.54 B.
What sectors do the CRBN and KLMT ETFs invest in?
CRBN leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the CRBN ETF and KLMT ETF?
CRBN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CRBN or KLMT?
CRBN holds 1069 securities with 28.37% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.59%.
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