KLMNvsROCYETF Comparison
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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. 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 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
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN ROCY | +12.44%+9.47% | +2.44%n/a | +4.63%n/a | +30.80%n/a | n/an/a | n/an/a |
| Flows | KLMN ROCY | +$453M+$18M | -$660M- | -$660M- | +$326M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN ROCY | +15.58%n/a | +12.56%n/a | n/an/a | n/an/a |
| Max drawdown | KLMN ROCY | -8.89%n/a | -8.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | KLMN ROCY | 75dn/a | 75dn/a | n/an/a | n/an/a |
Trading data
KLMN | ROCY | |
Last sale 4/29/2026 at 1:30 PM | $29.20 | $52.96 |
| Previous close 04/28/2026 | $29.23 | $52.94 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ROCY
is actively managed and doesn’t replicate an indexKLMN | ROCY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KLMN | ROCY | |
|---|---|---|
| Last price | $29.20 | $52.96 |
| 1D performance | -0.10% | +0.03% |
| AuM | $2.14 B | $130.79 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 | 264 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | March 18, 2026 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
91.48%
Other
8.52%
ROCY
USA
95.54%
Other
4.46%
Sectors
KLMN
Information Techn.
33.43%
Financials
10.57%
Communication Ser.
9.97%
Health Care
9.47%
Consumer Discreti.
9.45%
Industrials
7.72%
Other
19.4%
ROCY
Information Techn.
33.25%
Financials
10.92%
Communication Ser.
9.82%
Consumer Discreti.
9.63%
Health Care
9.5%
Industrials
8.93%
Other
17.94%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
38.9%
ROCY
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of March 31, 2026
KLMN
NVIDIA
6.96%
APPLE
6.31%
MICROSOFT-T
4.32%
AMAZON.COM INC
3.28%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.09%
META PLATFORMS
1.98%
TESLA
1.76%
JPMORGAN CHASE
1.37%
EXXON
1.36%
LILLY
1.22%
JOHNSON&JOHNSON
1.10%
WALMART INC
0.98%
VISA INCORPORATION
0.92%
ROCY
NVIDIA
8.19%
APPLE
6.75%
MICROSOFT-T
5.74%
ALPHABET INC-CL
4.66%
AMAZON.COM INC
4.06%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.39%
WELLS FARGO
2.35%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
Frequently asked questions about KLMN and ROCY
Which ETF is bigger: KLMN or ROCY?
As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while ROCY manages $130.79 M.
What sectors do the KLMN and ROCY ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ROCY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KLMN ETF and ROCY ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or ROCY?
KLMN holds 278 securities with 38.9% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.
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