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KLMNvsJOYTETF Comparison
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. 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 0.35% for JOYT. KLMN is down -2.3% year-to-date (YTD) with -$1.39B in YTD flows. JOYT performs better with -0.57% YTD performance, and +$15M 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.
KLMN vs JOYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN JOYT | -2.01%-2.17% | -1.99%+0.57% | -2.30%-0.57% | +20.82%n/a | n/an/a | n/an/a |
| Flows | KLMN JOYT | -$722M+$3M | -$1.39B+$17M | -$1.39B+$15M | -$867M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN JOYT | +12.07%+10.27% | +18.23%n/a | n/an/a | n/an/a |
| Max drawdown | KLMN JOYT | -4.34%-3.41% | -13.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | KLMN JOYT | 43d31d | 45dn/a | n/an/a | n/an/a |
KLMN | JOYT | |
Last sale 3/13/2026 at 1:30 PM | $27.21 | |
| Previous close 03/12/2026 | $27.29 | |
| 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 | JOYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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KLMN | JOYT | |
|---|---|---|
| Last price | $27.21 | – |
| 1D performance | -0.28% | – |
| AuM | $1.28 B | $68.90 M |
| E/R | 0.09% | 0.35% |
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 | 263 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | August 20, 2025 |
| 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 JOYT ETFs performed in 2026?
As of March 12, 2026, KLMN is down -2.3% year-to-date (YTD), while JOYT has lost -0.57%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or JOYT?
Year-to-date, the KLMN ETF saw -$1.39B in flows, compared to +$15M for JOYT.
Which ETF is bigger: KLMN or JOYT?
As of March 12, 2026, KLMN holds $1.28 B in assets under management (AUM), while JOYT manages $68.90 M.
What sectors do the KLMN and JOYT ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KLMN ETF and JOYT ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. JOYT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: KLMN or JOYT?
KLMN holds 277 securities with 40.41% of its assets in the top 15. JOYT has 108 securities and a top 15 weight of 50.74%.
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