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KLMNvsISPYETF Comparison
Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ISPY'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 0.56% for ISPY. KLMN is down -0.6% year-to-date (YTD) with -$1.49B in YTD flows. ISPY performs better with -0.3% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of KLMN and ISPY 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 ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN ISPY | -2.01%-1.75% | -1.17%-0.74% | -0.60%-0.30% | +22.70%+16.86% | n/an/a | n/an/a |
| Flows | KLMN ISPY | -$818M+$20M | -$1.49B+$84M | -$1.49B+$65M | -$961M+$431M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN ISPY | +11.86%+11.15% | +18.17%+15.52% | n/an/a | n/an/a |
| Max drawdown | KLMN ISPY | -3.37%-3.31% | -13.85%-12.52% | n/an/a | n/an/a |
| Max drawdown duration | KLMN ISPY | 41d36d | 45d69d | n/an/a | n/an/a |
KLMN | ISPY | |
Last sale 3/11/2026 at 1:30 PM | $27.89 | $45.02 |
| Previous close 03/10/2026 | $27.93 | $45.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KLMN | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KLMN | ISPY | |
|---|---|---|
| Last price | $27.89 | $45.02 |
| 1D performance | -0.14% | -0.04% |
| AuM | $1.21 B | $1.20 B |
| E/R | 0.09% | 0.56% |
KLMN | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | MSCI Global Climate 500 North America Selection Index | S&P 500 Daily Covered Call index |
| N° of holdings | 263 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | December 18, 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 ISPY ETFs performed in 2026?
As of March 10, 2026, KLMN is down -0.6% year-to-date (YTD), while ISPY has lost -0.3%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or ISPY?
Year-to-date, the KLMN ETF saw -$1.49B in flows, compared to +$65M for ISPY.
Which ETF is more volatile: KLMN or ISPY?
Over the past year, KLMN had a volatility of 18.17%, while ISPY experienced 15.52%.
Which ETF is bigger: KLMN or ISPY?
As of March 10, 2026, KLMN holds $1.21 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the KLMN and ISPY ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLMN ETF and ISPY ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or ISPY?
KLMN holds 277 securities with 40.41% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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