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KLMNvsBWVTFETF Comparison
Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BWVTF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.75% for BWVTF. KLMN is down -2.3% year-to-date (YTD) with -$1.39B in YTD flows. BWVTF performs better with 0.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KLMN and BWVTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KLMN vs BWVTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN BWVTF | -2.01%-0.56% | -1.99%+1.36% | -2.30%+0.10% | +20.82%+13.87% | n/a+45.20% | n/a+49.00% |
| Flows | KLMN BWVTF | -$722M- | -$1.39B- | -$1.39B- | -$867M-$715K | --$900K | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN BWVTF | +12.07%+8.08% | +18.23%+15.18% | n/a+11.14% | n/a+12.23% |
| Max drawdown | KLMN BWVTF | -4.34%-2.38% | -13.85%-11.76% | n/a-16.79% | n/a-19.88% |
| Max drawdown duration | KLMN BWVTF | 43d14d | 45d91d | n/a240d | n/a686d |
KLMN | BWVTF | |
Last sale 3/13/2026 at 1:30 PM | $27.21 | |
| Previous close 03/12/2026 | $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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KLMN | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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KLMN | BWVTF | |
|---|---|---|
| Last price | $27.21 | – |
| 1D performance | -0.28% | – |
| AuM | $1.28 B | $1.54 M |
| E/R | 0.09% | 0.75% |
KLMN | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Barclays |
| Benchmark | MSCI Global Climate 500 North America Selection Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 263 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | May 22, 2007 |
| ESG | Yes | No |
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 KLMN and BWVTF ETFs performed in 2026?
As of March 12, 2026, KLMN is down -2.3% year-to-date (YTD), while BWVTF has returned 0.1%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or BWVTF?
Year-to-date, the KLMN ETF saw -$1.39B in flows, compared to - for BWVTF.
Which ETF is more volatile: KLMN or BWVTF?
Over the past year, KLMN had a volatility of 18.23%, while BWVTF experienced 15.18%.
Which ETF is bigger: KLMN or BWVTF?
As of March 12, 2026, KLMN holds $1.28 B in assets under management (AUM), while BWVTF manages $1.54 M.
What sectors do the KLMN and BWVTF ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLMN ETF and BWVTF ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or BWVTF?
KLMN holds 277 securities with 40.41% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 44.54%.
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