KLMNvsSPYIETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. KLMN is up 13.56% year-to-date (YTD) with -$721M in YTD flows. SPYI performs worse with 10.31% YTD performance, and +$4.10B in YTD flows. Run a side-by-side ETF comparison of KLMN and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPYI | +2.55%+2.02% | +5.22%+4.46% | +13.56%+10.31% | +23.18%+19.35% | n/a+55.95% | n/an/a |
| Flows | KLMN SPYI | -$510M+$657M | -$61M+$1.79B | -$721M+$4.10B | -$983M+$6.26B | -+$10.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPYI | +13.75%+11.60% | +12.97%+10.82% | n/a+12.71% | n/an/a |
| Max drawdown | KLMN SPYI | -4.58%-3.83% | -8.89%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | KLMN SPYI | 59d37d | 75d48d | n/a125d | n/an/a |
Trading data
KLMN | SPYI | |
Last sale 8/7/2026 at 1:30 PM | $31.59 | $54.18 |
| Previous close 08/06/2026 | $31.59 | $53.97 |
| Consolidated volume 08/06/2026 | ||
| 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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SPYI
is actively managed and doesn’t replicate an indexKLMN | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
KLMN | SPYI | |
|---|---|---|
| Last price | $31.59 | $54.18 |
| 1D performance | +0.00% | +0.39% |
| AuM | $2.25 B | $11.30 B |
| E/R | 0.09% | 0.68% |
Characteristics
KLMN | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 271 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | August 30, 2022 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.72%
Other
7.28%
SPYI
USA
97.11%
Other
2.89%
Sectors
KLMN
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
39.56%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about KLMN and SPYI
How have the KLMN and SPYI ETFs performed in 2026?
As of August 6, 2026, KLMN is up 13.56% year-to-date (YTD), while SPYI has returned 10.31%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or SPYI?
Year-to-date, the KLMN ETF saw -$721M in flows, compared to +$4.10B for SPYI.
Which ETF is more volatile: KLMN or SPYI?
Over the past year, KLMN had a volatility of 12.97%, while SPYI experienced 10.82%.
Which ETF is bigger: KLMN or SPYI?
As of August 6, 2026, KLMN holds $2.25 B in assets under management (AUM), while SPYI manages $11.30 B.
What sectors do the KLMN and SPYI ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLMN ETF and SPYI ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or SPYI?
KLMN holds 274 securities with 39.56% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about KLMN & SPYI
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