JDIVvsKLMTETF Comparison
VS
JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. JDIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.1% for KLMT. JDIV is up 6.82% year-to-date (YTD) with +$3M in YTD flows. KLMT performs better with 13.13% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JDIV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JDIV vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV KLMT | -0.19%-0.10% | +0.11%+3.37% | +6.82%+13.13% | +5.62%+13.18% | n/an/a | n/an/a |
| Flows | JDIV KLMT | -- | -+$2M | +$3M+$5M | +$4M+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV KLMT | +9.98%+11.57% | +12.43%+13.62% | n/an/a | n/an/a |
| Max drawdown | JDIV KLMT | -4.55%-3.16% | -9.29%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | JDIV KLMT | 76d76d | 69d50d | n/an/a | n/an/a |
Trading data
JDIV | KLMT | |
Last sale 10/29/2026 at 1:30 PM | $56.67 | $34.83 |
| Previous close 10/28/2026 | $56.41 | $34.91 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JDIV
is actively managed and doesn’t replicate an indexJDIV | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JDIV | KLMT | |
|---|---|---|
| Last price | $56.67 | $34.83 |
| 1D performance | +0.46% | -0.23% |
| AuM | $12.68 M | $1.58 B |
| E/R | 0.47% | 0.1% |
Characteristics
JDIV | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 85 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | June 26, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
JDIV
USA
54.39%
United Kingdom
7.24%
Other
38.36%
KLMT
USA
63.26%
Other
36.74%
Sectors
JDIV
Technology
31.54%
Finance
23.61%
Healthcare
11.88%
Industrials
7.88%
Other
25.1%
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
Advertisement
Diversification
JDIV
Total weight of top 15 holdings out of 15
38.75%
KLMT
Total weight of top 15 holdings out of 15
29.26%
Top 15 holdings
Data as of August 31, 2026
JDIV
Microsoft Corp.
6.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
NVIDIA Corp.
2.78%
Mastercard, Inc.
2.64%
NextEra Energy, Inc.
2.47%
ASML Holding NV
2.03%
Yum! Brands, Inc.
1.96%
Alphabet, Inc.
1.95%
Johnson & Johnson
1.95%
Safran SA
1.85%
Shell Plc
1.83%
Lowe's Companies, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.68%
Trane Technologies Plc
1.65%
Tokyo Electron Ltd.
1.62%
KLMT
NVIDIA Corp.
5.10%
Apple, Inc.
4.48%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.40%
Alphabet, Inc.
2.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Samsung Electronics Co., Ltd.
1.00%
Tesla, Inc.
0.97%
JPMorgan Chase & Co.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about JDIV and KLMT
How have the JDIV and KLMT ETFs performed in 2026?
As of October 28, 2026, JDIV is up 6.82% year-to-date (YTD), while KLMT has returned 13.13%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or KLMT?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: JDIV or KLMT?
Over the past year, JDIV had a volatility of 12.43%, while KLMT experienced 13.62%.
Which ETF is bigger: JDIV or KLMT?
As of October 28, 2026, JDIV holds $12.68 M in assets under management (AUM), while KLMT manages $1.58 B.
What sectors do the JDIV and KLMT ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the JDIV ETF and KLMT ETF?
JDIV top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JDIV or KLMT?
JDIV holds 86 securities with 38.75% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.
Advertisement
Latest news about JDIV & KLMT
Advertisement
