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KLMNvsSLTYETF Comparison

ETF 1
KLMN

Invesco MSCI North America Climate ETF

This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. KLMN is up 4.63% year-to-date (YTD) with -$660M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KLMN and SLTY 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 SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
KLMN
SLTY
+12.44%-6.31%
+2.44%+4.78%
+4.63%-4.29%
+30.80%n/a
n/an/a
n/an/a
Flows
KLMN
SLTY
+$453M+$3M
-$660M+$6M
-$660M+$3M
+$326M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMN
SLTY
+15.58%+13.82%
+12.56%n/a
n/an/a
n/an/a
Max drawdown
KLMN
SLTY
-8.89%-8.17%
-8.89%n/a
n/an/a
n/an/a
Max drawdown duration
KLMN
SLTY
75d29d
75dn/a
n/an/a
n/an/a
Trading data

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KLMN
SLTY
Last sale
4/29/2026 at 1:30 PM
$29.20
$26.18
Previous close
04/28/2026
$29.23
$26.63
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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SLTY
is actively managed and doesn’t replicate an index

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KLMN
SLTY
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
SLTY
Last price
$29.20
$26.18
1D performance
-0.10%
-1.66%
AuM$2.14 B$19.96 M
E/R0.09%1.24%
Characteristics
KLMN
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkMSCI Global Climate 500 North America Selection Index-
N° of holdings26424
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2024August 21, 2025
ESGYesNo
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Exposure

Countries

KLMN
USA
91.48%
Other
8.52%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

KLMN

Total weight of top 15 holdings out of 15

38.9%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about KLMN and SLTY

How have the KLMN and SLTY ETFs performed in 2026?

As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while SLTY has lost -4.29%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KLMN or SLTY?

As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while SLTY manages $19.96 M.

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

KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KLMN or SLTY?

KLMN holds 278 securities with 38.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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