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GSWOvsKLMTETF Comparison

ETF 1

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full GSWO fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.19%

Full KLMT fund page

Goldman Sachs ActiveBeta World Equity ETF (GSWO) belongs to the DM Large & Mid Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for KLMT. GSWO is up 5.25% year-to-date (YTD) with +$39M in YTD flows. KLMT performs worse with 4.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GSWO 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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GSWO vs KLMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSWO KLMT	+10.76%+11.29%	+3.59%+1.33%	+5.25%+4.81%	+20.04%+28.33%	+57.50%n/a	n/an/a
Flows	GSWO KLMT	+$24M-	+$13M-	+$39M-	+$193M-$3M	+$492M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSWO KLMT	+14.41%+16.73%	+9.60%+12.49%	+9.90%n/a	n/an/a
Max drawdown	GSWO KLMT	-8.78%-10.06%	-8.78%-10.06%	-9.99%n/a	n/an/a
Max drawdown duration	GSWO KLMT	48d50d	48d50d	71dn/a	n/an/a

Trading data

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	GSWO	KLMT
Last sale 4/30/2026 at 1:30 PM	$60.82	$32.49
Previous close 04/29/2026	$60.36	$32.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	GSWO	KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GSWO	KLMT
Last price	$60.82	$32.49
1D performance	+0.76%	-0.38%
AuM	$1.62 B	$1.47 B
E/R	0.25%	0.1%

Characteristics

	GSWO	KLMT
Management strategy	Passive	Passive
Provider	Goldman Sachs	Invesco
Benchmark	Goldman Sachs ActiveBeta World Equity Index	MSCI ACWI Select Climate 500 Index
N° of holdings	727	472
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	June 26, 2024
ESG	No	Yes

More GSWO data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

GSWO

USA

65.23%

Japan

8.56%

Other

26.21%

KLMT

USA

62.19%

Other

37.81%

Sectors

GSWO

Information Techn.

26.83%

Financials

14.51%

Consumer Discreti.

10.9%

Industrials

9.56%

Communication Ser.

8.99%

Health Care

8.87%

Other

20.35%

KLMT

Information Techn.

28.07%

Financials

15.79%

Consumer Discreti.

9.34%

Industrials

9.31%

Communication Ser.

8.88%

Health Care

8.1%

Other

20.51%

Diversification

GSWO

Total weight of top 15 holdings out of 15

30.16%

KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026

GSWO

NVIDIA

5.33%

APPLE

4.78%

MICROSOFT-T

3.46%

AMAZON.COM INC

2.59%

ALPHABET INC-CL

2.14%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.56%

TESLA

1.35%

JPMORGAN CHASE

1.05%

LILLY

0.95%

EXXON

0.85%

BERKSHIRE HATHWAY

0.81%

WALMART INC

0.80%

JOHNSON&JOHNSON

0.75%

KLMT

NVIDIA

4.71%

APPLE

4.27%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.64%

BROADCOM LIMITED

1.57%

ALPHABET INC-CL

1.41%

META PLATFORMS

1.34%

TESLA

1.19%

JPMORGAN CHASE

0.92%

EXXON

0.92%

LILLY

0.82%

JOHNSON&JOHNSON

0.74%

SAMSUNG ELECTR

0.74%

Frequently asked questions about GSWO and KLMT

How have the GSWO and KLMT ETFs performed in 2026?

As of April 28, 2026, GSWO is up 5.25% year-to-date (YTD), while KLMT has returned 4.81%. That puts GSWO better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or KLMT?

Year-to-date, the GSWO ETF saw +$39M in flows, compared to - for KLMT.

Which ETF is more volatile: GSWO or KLMT?

Over the past year, GSWO had a volatility of 9.6%, while KLMT experienced 12.49%.

Which ETF is bigger: GSWO or KLMT?

As of April 28, 2026, GSWO holds $1.62 B in assets under management (AUM), while KLMT manages $1.47 B.

What sectors do the GSWO and KLMT ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

GSWOvsKLMTETF Comparison

Goldman Sachs ActiveBeta World Equity ETF

Invesco MSCI Global Climate 500 ETF

GSWO vs KLMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSWO and KLMT ETFs performed in 2026?

As of April 28, 2026, GSWO is up 5.25% year-to-date (YTD), while KLMT has returned 4.81%. That puts GSWO better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or KLMT?

Year-to-date, the GSWO ETF saw +$39M in flows, compared to - for KLMT.

Which ETF is more volatile: GSWO or KLMT?

Over the past year, GSWO had a volatility of 9.6%, while KLMT experienced 12.49%.

Which ETF is bigger: GSWO or KLMT?

As of April 28, 2026, GSWO holds $1.62 B in assets under management (AUM), while KLMT manages $1.47 B.

What sectors do the GSWO and KLMT ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GSWO ETF and KLMT ETF?

GSWO top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSWO or KLMT?

GSWO holds 765 securities with 30.16% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

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