KLMNvsHEGDETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.87% for HEGD. KLMN is up 6.01% year-to-date (YTD) with -$660M in YTD flows. HEGD performs worse with 3.4% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of KLMN and HEGD 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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KLMN vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN HEGD | +9.90%+5.37% | +4.10%+2.19% | +6.01%+3.40% | +30.76%+17.94% | n/a+48.59% | n/a+48.37% |
| Flows | KLMN HEGD | +$453M+$29M | +$4M+$26M | -$660M+$42M | +$210M+$205M | -+$420M | -+$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN HEGD | +15.63%+7.47% | +12.58%+7.02% | n/a+8.10% | n/a+9.17% |
| Max drawdown | KLMN HEGD | -8.63%-4.30% | -8.89%-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | KLMN HEGD | 70d71d | 75d77d | n/a124d | n/a721d |
Trading data
KLMN | HEGD | |
Last sale 5/1/2026 at 1:30 PM | $29.62 | $26.11 |
| Previous close 04/29/2026 | $29.55 | $26.04 |
| 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 April 30, 2026
1-year trailing difference
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HEGD
is actively managed and doesn’t replicate an indexKLMN | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KLMN | HEGD | |
|---|---|---|
| Last price | $29.62 | $26.11 |
| 1D performance | +0.23% | +0.27% |
| AuM | $2.16 B | $664.83 M |
| E/R | 0.09% | 0.87% |
Characteristics
KLMN | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Swan Capital Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 264 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | December 23, 2020 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
91.48%
Other
8.52%
HEGD
USA
82.45%
Other
17.55%
Sectors
KLMN
Information Techn.
33.43%
Financials
10.57%
Communication Ser.
9.97%
Health Care
9.47%
Consumer Discreti.
9.45%
Industrials
7.72%
Other
19.4%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
38.9%
HEGD
Total weight of top 15 holdings out of 15
36.14%
Top 15 holdings
Data as of March 31, 2026
KLMN
NVIDIA
6.96%
APPLE
6.31%
MICROSOFT-T
4.32%
AMAZON.COM INC
3.28%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.09%
META PLATFORMS
1.98%
TESLA
1.76%
JPMORGAN CHASE
1.37%
EXXON
1.36%
LILLY
1.22%
JOHNSON&JOHNSON
1.10%
WALMART INC
0.98%
VISA INCORPORATION
0.92%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about KLMN and HEGD
How have the KLMN and HEGD ETFs performed in 2026?
As of May 1, 2026, KLMN is up 6.01% year-to-date (YTD), while HEGD has returned 3.4%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or HEGD?
Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$42M for HEGD.
Which ETF is more volatile: KLMN or HEGD?
Over the past year, KLMN had a volatility of 12.58%, while HEGD experienced 7.02%.
Which ETF is bigger: KLMN or HEGD?
As of May 1, 2026, KLMN holds $2.16 B in assets under management (AUM), while HEGD manages $664.83 M.
What sectors do the KLMN and HEGD ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KLMN ETF and HEGD ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or HEGD?
KLMN holds 278 securities with 38.9% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.
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