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KLMNvsROCYETF 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

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+1.05%

Full ROCY fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROCY'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 ROCY. Run a side-by-side ETF comparison of KLMN and ROCY 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 ROCY 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.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN ROCY	+2.77%+2.73%	+7.78%+6.80%	+13.79%n/a	+23.87%n/a	n/an/a	n/an/a
Flows	KLMN ROCY	-$510M+$152M	-$61M+$263M	-$721M-	-$983M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN ROCY	+14.07%+10.98%	+13.00%n/a	n/an/a	n/an/a
Max drawdown	KLMN ROCY	-4.58%-3.63%	-8.89%n/a	n/an/a	n/an/a
Max drawdown duration	KLMN ROCY	59d36d	75dn/a	n/an/a	n/an/a

Trading data

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	KLMN	ROCY
Last sale 8/5/2026 at 1:46 PM	$31.75	$55.41
Previous close 08/04/2026	$31.75	$55.36
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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ROCY

is actively managed and doesn’t replicate an index

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	KLMN	ROCY
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	ROCY
Last price	$31.75	$55.41
1D performance	+0.00%	+0.09%
AuM	$2.25 B	$417.52 M
E/R	0.09%	0.35%

Characteristics

	KLMN	ROCY
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	March 18, 2026
ESG	Yes	No

More KLMN data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

KLMN

USA

92.72%

Other

7.28%

ROCY

USA

95.95%

Other

4.05%

Sectors

KLMN

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

ROCY

Technology

44.74%

Finance

14.17%

Healthcare

9.15%

Consumer Non-Cycl.

9.11%

Industrials

8.33%

Other

14.51%

Diversification

KLMN

Total weight of top 15 holdings out of 15

39.56%

ROCY

Total weight of top 15 holdings out of 15

48.67%

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%

ROCY

NVIDIA Corp.

8.32%

Apple, Inc.

6.49%

Alphabet, Inc.

5.21%

Microsoft Corp.

4.78%

Amazon.com, Inc.

4.02%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.24%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.49%

AbbVie, Inc.

1.44%

Frequently asked questions about KLMN and ROCY

Which ETF is bigger: KLMN or ROCY?

As of August 4, 2026, KLMN holds $2.25 B in assets under management (AUM), while ROCY manages $417.52 M.

What sectors do the KLMN and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or ROCY?

KLMN holds 274 securities with 39.56% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 48.67%.

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

June 24, 2026

ROCY

KLMNvsROCYETF Comparison

Invesco MSCI North America Climate ETF

JPMorgan Equity Premium Yield ETF

KLMN vs ROCY 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

Which ETF is bigger: KLMN or ROCY?

As of August 4, 2026, KLMN holds $2.25 B in assets under management (AUM), while ROCY manages $417.52 M.

What sectors do the KLMN and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or ROCY?

KLMN holds 274 securities with 39.56% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 48.67%.

Autocallables Versus Equity-Linked Notes: Pros and Cons for Derivative Income ETFs

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