KLMNvsQVMLETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.11% for QVML. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. QVML performs better with 12.75% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of KLMN and QVML 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 QVML 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 QVML | -2.66%-1.99% | -0.31%-0.06% | +11.42%+12.75% | +11.67%+12.99% | n/a+82.09% | n/a+75.97% |
| Flows | KLMN QVML | -+$30M | +$444M+$196M | -$499M+$34M | -$499M+$39M | -+$221M | -+$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN QVML | +10.61%+9.88% | +12.98%+12.49% | n/a+14.82% | n/a+16.60% |
| Max drawdown | KLMN QVML | -3.54%-3.05% | -8.89%-8.73% | n/a-18.54% | n/a-23.56% |
| Max drawdown duration | KLMN QVML | 28d53d | 75d70d | n/a127d | n/a707d |
Trading data
KLMN | QVML | |
Last sale 11/4/2026 at 2:30 PM | $31.45 | $45.79 |
| Previous close 11/03/2026 | $30.94 | $44.98 |
| 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 | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
KLMN | QVML | |
|---|---|---|
| Last price | $31.45 | $45.79 |
| 1D performance | +1.63% | +1.80% |
| AuM | $2.41 B | $1.70 B |
| E/R | 0.09% | 0.11% |
Characteristics
KLMN | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | MSCI Global Climate 500 North America Selection Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 271 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.82%
Other
7.18%
QVML
USA
97.36%
Other
2.64%
Sectors
KLMN
Technology
45.77%
Finance
14.04%
Consumer Non-Cycl.
8.99%
Healthcare
8.88%
Industrials
7.6%
Other
14.72%
QVML
Technology
46.95%
Finance
13.96%
Consumer Non-Cycl.
9.51%
Healthcare
9.42%
Industrials
7.6%
Other
12.55%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
42.48%
QVML
Total weight of top 15 holdings out of 15
47.81%
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%
QVML
NVIDIA Corp.
9.13%
Apple, Inc.
8.32%
Microsoft Corp.
6.54%
Alphabet, Inc.
4.54%
Amazon.com, Inc.
4.23%
Broadcom Inc.
2.81%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.52%
Advanced Micro Devices, Inc.
1.50%
ExxonMobil Holdings Corp.
1.11%
Visa, Inc.
1.10%
Johnson & Johnson
1.10%
Mastercard, Inc.
0.85%
Frequently asked questions about KLMN and QVML
How have the KLMN and QVML ETFs performed in 2026?
As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while QVML has returned 12.75%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or QVML?
Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$34M for QVML.
Which ETF is more volatile: KLMN or QVML?
Over the past year, KLMN had a volatility of 12.98%, while QVML experienced 12.49%.
Which ETF is bigger: KLMN or QVML?
As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while QVML manages $1.70 B.
What sectors do the KLMN and QVML ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLMN ETF and QVML ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or QVML?
KLMN holds 272 securities with 42.48% of its assets in the top 15. QVML has 436 securities and a top 15 weight of 47.81%.
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