KLMNvsSPYHETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies 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 0.68% for SPYH. KLMN is up 13.75% year-to-date (YTD) with -$721M in YTD flows. SPYH performs worse with 7.78% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of KLMN and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPYH | +2.73%+1.84% | +6.96%+4.66% | +13.75%+7.78% | +24.36%+15.95% | n/an/a | n/an/a |
| Flows | KLMN SPYH | -$510M-$2M | -$61M+$2M | -$721M+$10M | -$983M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPYH | +14.02%+9.71% | +12.99%+8.62% | n/an/a | n/an/a |
| Max drawdown | KLMN SPYH | -4.58%-3.14% | -8.89%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | KLMN SPYH | 59d37d | 75d50d | n/an/a | n/an/a |
Trading data
KLMN | SPYH | |
Last sale 8/6/2026 at 2:40 PM | $31.73 | $56.64 |
| Previous close 08/05/2026 | $31.72 | $56.73 |
| Consolidated volume 08/05/2026 | ||
| 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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SPYH
is actively managed and doesn’t replicate an indexKLMN | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
KLMN | SPYH | |
|---|---|---|
| Last price | $31.73 | $56.64 |
| 1D performance | +0.03% | -0.17% |
| AuM | $2.25 B | $29.48 M |
| E/R | 0.09% | 0.68% |
Characteristics
KLMN | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 271 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | April 2, 2025 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.72%
Other
7.28%
SPYH
USA
96.38%
Other
3.62%
Sectors
KLMN
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
39.56%
SPYH
Total weight of top 15 holdings out of 15
42.42%
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%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about KLMN and SPYH
How have the KLMN and SPYH ETFs performed in 2026?
As of August 5, 2026, KLMN is up 13.75% year-to-date (YTD), while SPYH has returned 7.78%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or SPYH?
Year-to-date, the KLMN ETF saw -$721M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: KLMN or SPYH?
Over the past year, KLMN had a volatility of 12.99%, while SPYH experienced 8.62%.
Which ETF is bigger: KLMN or SPYH?
As of August 5, 2026, KLMN holds $2.25 B in assets under management (AUM), while SPYH manages $29.48 M.
What sectors do the KLMN and SPYH ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLMN ETF and SPYH ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or SPYH?
KLMN holds 274 securities with 39.56% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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