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KLMNvsGPIXETF Comparison
Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GPIX'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 0.35% for GPIX. KLMN is down -2.3% year-to-date (YTD) with -$1.39B in YTD flows. GPIX performs better with 0.08% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of KLMN and GPIX 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 GPIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN GPIX | -2.01%-1.62% | -1.99%-0.21% | -2.30%+0.08% | +20.82%+22.02% | n/an/a | n/an/a |
| Flows | KLMN GPIX | -$722M+$198M | -$1.39B+$856M | -$1.39B+$645M | -$867M+$2.63B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN GPIX | +12.07%+10.18% | +18.23%+16.71% | n/an/a | n/an/a |
| Max drawdown | KLMN GPIX | -4.34%-2.57% | -13.85%-13.14% | n/an/a | n/an/a |
| Max drawdown duration | KLMN GPIX | 43d14d | 45d45d | n/an/a | n/an/a |
KLMN | GPIX | |
Last sale 3/13/2026 at 1:47 PM | $27.29 | $50.74 |
| Previous close 03/12/2026 | $27.29 | $50.98 |
| 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 | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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KLMN | GPIX | |
|---|---|---|
| Last price | $27.29 | $50.74 |
| 1D performance | +0.00% | -0.47% |
| AuM | $1.28 B | $3.24 B |
| E/R | 0.09% | 0.35% |
KLMN | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 263 | 543 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | October 26, 2023 |
| 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 GPIX ETFs performed in 2026?
As of March 12, 2026, KLMN is down -2.3% year-to-date (YTD), while GPIX has returned 0.08%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or GPIX?
Year-to-date, the KLMN ETF saw -$1.39B in flows, compared to +$645M for GPIX.
Which ETF is more volatile: KLMN or GPIX?
Over the past year, KLMN had a volatility of 18.23%, while GPIX experienced 16.71%.
Which ETF is bigger: KLMN or GPIX?
As of March 12, 2026, KLMN holds $1.28 B in assets under management (AUM), while GPIX manages $3.24 B.
What sectors do the KLMN and GPIX ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLMN ETF and GPIX ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or GPIX?
KLMN holds 277 securities with 40.41% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 44.09%.
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