KLMNvsIVVETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for IVV. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. IVV performs better with 11.58% YTD performance, and +$27.99B in YTD flows. Run a side-by-side ETF comparison of KLMN and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN IVV | -2.66%-2.58% | -0.31%-0.16% | +11.42%+11.58% | +11.67%+11.71% | n/a+80.39% | n/a+74.15% |
| Flows | KLMN IVV | -+$820M | +$444M-$6.40B | -$499M+$27.99B | -$499M+$68.90B | -+$203.45B | -+$258.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN IVV | +10.61%+10.44% | +12.98%+12.89% | n/a+14.93% | n/a+17.02% |
| Max drawdown | KLMN IVV | -3.54%-3.50% | -8.89%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | KLMN IVV | 28d28d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | IVV | |
Last sale 11/4/2026 at 2:30 PM | $31.42 | $770.17 |
| Previous close 11/03/2026 | $30.94 | $757.88 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KLMN | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
KLMN | IVV | |
|---|---|---|
| Last price | $31.42 | $770.17 |
| 1D performance | +1.54% | +1.62% |
| AuM | $2.41 B | $871.97 B |
| E/R | 0.09% | 0.03% |
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Exposure
Countries
KLMN
USA
92.82%
Other
7.18%
IVV
USA
97.52%
Other
2.48%
Sectors
KLMN
Technology
45.77%
Finance
14.04%
Consumer Non-Cycl.
8.99%
Healthcare
8.88%
Industrials
7.6%
Other
14.72%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
42.48%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
KLMN
NVIDIA Corp.
7.60%
Apple, Inc.
7.15%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
2.29%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.74%
Advanced Micro Devices, Inc.
1.47%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.38%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.04%
ExxonMobil Holdings Corp.
1.01%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about KLMN and IVV
How have the KLMN and IVV ETFs performed in 2026?
As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while IVV has returned 11.58%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or IVV?
Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$27.99B for IVV.
Which ETF is more volatile: KLMN or IVV?
Over the past year, KLMN had a volatility of 12.98%, while IVV experienced 12.89%.
Which ETF is bigger: KLMN or IVV?
As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while IVV manages $871.97 B.
What sectors do the KLMN and IVV ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the KLMN ETF and IVV ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or IVV?
KLMN holds 272 securities with 42.48% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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