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KLMNvsSPYIETF Comparison
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. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for SPYI. KLMN is down -2.3% year-to-date (YTD) with -$1.39B in YTD flows. SPYI performs better with -1.26% YTD performance, and +$1.37B 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.
KLMN vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN SPYI | -2.01%-1.63% | -1.99%-0.73% | -2.30%-1.26% | +20.82%+18.87% | n/a+60.50% | n/an/a |
| Flows | KLMN SPYI | -$722M+$515M | -$1.39B+$1.86B | -$1.39B+$1.37B | -$867M+$4.89B | -+$8.01B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN SPYI | +12.07%+10.02% | +18.23%+16.16% | n/a+12.37% | n/an/a |
| Max drawdown | KLMN SPYI | -4.34%-3.26% | -13.85%-12.92% | n/a-16.58% | n/an/a |
| Max drawdown duration | KLMN SPYI | 43d15d | 45d45d | n/a125d | n/an/a |
KLMN | SPYI | |
Last sale 3/13/2026 at 1:30 PM | $27.22 | $50.53 |
| Previous close 03/12/2026 | $27.29 | $50.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KLMN | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KLMN | SPYI | |
|---|---|---|
| Last price | $27.22 | $50.53 |
| 1D performance | -0.27% | -0.51% |
| AuM | $1.28 B | $7.99 B |
| E/R | 0.09% | 0.68% |
KLMN | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 263 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | August 30, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KLMN and SPYI ETFs performed in 2026?
As of March 12, 2026, KLMN is down -2.3% year-to-date (YTD), while SPYI has lost -1.26%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or SPYI?
Year-to-date, the KLMN ETF saw -$1.39B in flows, compared to +$1.37B for SPYI.
Which ETF is more volatile: KLMN or SPYI?
Over the past year, KLMN had a volatility of 18.23%, while SPYI experienced 16.16%.
Which ETF is bigger: KLMN or SPYI?
As of March 12, 2026, KLMN holds $1.28 B in assets under management (AUM), while SPYI manages $7.99 B.
What sectors do the KLMN and SPYI ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLMN ETF and SPYI ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or SPYI?
KLMN holds 277 securities with 40.41% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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