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KLMNvsJOYTETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full KLMN fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+1.05%

Full JOYT fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for JOYT. KLMN is up 13.79% year-to-date (YTD) with -$721M in YTD flows. JOYT performs worse with 8.64% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of KLMN and JOYT 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 JOYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN JOYT	+2.77%+2.68%	+7.78%+6.21%	+13.79%+8.64%	+23.87%n/a	n/an/a	n/an/a
Flows	KLMN JOYT	-$510M+$1M	-$61M+$7M	-$721M+$37M	-$983M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN JOYT	+14.07%+10.02%	+13.00%n/a	n/an/a	n/an/a
Max drawdown	KLMN JOYT	-4.58%-3.09%	-8.89%n/a	n/an/a	n/an/a
Max drawdown duration	KLMN JOYT	59d10d	75dn/a	n/an/a	n/an/a

Trading data

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	KLMN	JOYT
Last sale 8/5/2026 at 1:46 PM	$31.75
Previous close 08/04/2026	$31.75
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	KLMN	JOYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:46 PM

Live

Closed

	KLMN	JOYT
Last price	$31.75	–
1D performance	+0.00%	–
AuM	$2.25 B	$98.54 M
E/R	0.09%	0.35%

Characteristics

	KLMN	JOYT
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	August 20, 2025
ESG	Yes	No

More KLMN data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

KLMN

USA

92.72%

Other

7.28%

JOYT

USA

96.05%

Other

3.95%

Sectors

KLMN

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

Diversification

KLMN

Total weight of top 15 holdings out of 15

39.56%

JOYT

Total weight of top 15 holdings out of 15

48.75%

Top 15 holdings

Data as of June 30, 2026

KLMN

NVIDIA Corp.

6.69%

Apple, Inc.

6.27%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.96%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.36%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.01%

Visa, Inc.

0.92%

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

Frequently asked questions about KLMN and JOYT

KLMNvsJOYTETF Comparison

Invesco MSCI North America Climate ETF

JPMorgan Equity and Options Total Return ETF

KLMN vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KLMN and JOYT ETFs performed in 2026?

As of August 4, 2026, KLMN is up 13.79% year-to-date (YTD), while JOYT has returned 8.64%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: KLMN or JOYT?

Year-to-date, the KLMN ETF saw -$721M in flows, compared to +$37M for JOYT.

Which ETF is bigger: KLMN or JOYT?

As of August 4, 2026, KLMN holds $2.25 B in assets under management (AUM), while JOYT manages $98.54 M.

What sectors do the KLMN and JOYT ETFs invest in?

KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the KLMN ETF and JOYT ETF?

KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: KLMN or JOYT?

KLMN holds 274 securities with 39.56% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 48.75%.

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