BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KLMNvsTSPYETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full KLMN fund page

VS

ETF 2

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.16%

Full TSPY fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) 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 0.77% for TSPY. KLMN is up 4.63% year-to-date (YTD) with -$660M in YTD flows. TSPY performs worse with 3.09% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of KLMN and TSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KLMN vs TSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN TSPY	+12.44%+11.34%	+2.44%+0.88%	+4.63%+3.09%	+30.80%+30.77%	n/an/a	n/an/a
Flows	KLMN TSPY	+$453M-$3M	-$660M+$47M	-$660M+$93M	+$326M+$234M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN TSPY	+15.58%+15.02%	+12.56%+12.40%	n/an/a	n/an/a
Max drawdown	KLMN TSPY	-8.89%-9.44%	-8.89%-9.44%	n/an/a	n/an/a
Max drawdown duration	KLMN TSPY	75d73d	75d73d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	KLMN	TSPY
Last sale 4/29/2026 at 1:30 PM	$29.20	$25.05
Previous close 04/28/2026	$29.23	$25.07
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

Create an account to view replication metrics

Join for free

TSPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	KLMN	TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	KLMN	TSPY
Last price	$29.20	$25.05
1D performance	-0.10%	-0.08%
AuM	$2.14 B	$259.25 M
E/R	0.09%	0.77%

Characteristics

	KLMN	TSPY
Management strategy	Passive	Active
Provider	Invesco	TappAlpha
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	264	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	August 14, 2024
ESG	Yes	No

More KLMN data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

KLMN

USA

91.48%

Other

8.52%

TSPY

USA

97.6%

Other

2.4%

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%

TSPY

Information Techn.

34.16%

Financials

10.46%

Communication Ser.

10.3%

Consumer Discreti.

10.08%

Health Care

9.39%

Industrials

8.38%

Other

17.23%

Diversification

KLMN

Total weight of top 15 holdings out of 15

38.9%

TSPY

Total weight of top 15 holdings out of 15

42.79%

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%

TSPY

NVIDIA

7.63%

APPLE

6.71%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.64%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.25%

TESLA

1.88%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.43%

LILLY

1.31%

EXXON

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.98%

Frequently asked questions about KLMN and TSPY

How have the KLMN and TSPY ETFs performed in 2026?

As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while TSPY has returned 3.09%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$93M for TSPY.

Which ETF is more volatile: KLMN or TSPY?

Over the past year, KLMN had a volatility of 12.56%, while TSPY experienced 12.4%.

Which ETF is bigger: KLMN or TSPY?

As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while TSPY manages $259.25 M.

What sectors do the KLMN and TSPY ETFs invest in?

KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Financials and Communication Services.

KLMNvsTSPYETF Comparison

Invesco MSCI North America Climate ETF

TappAlpha SPY Growth & Daily Income ETF

KLMN vs TSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KLMN and TSPY ETFs performed in 2026?

As of April 28, 2026, KLMN is up 4.63% year-to-date (YTD), while TSPY has returned 3.09%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$93M for TSPY.

Which ETF is more volatile: KLMN or TSPY?

Over the past year, KLMN had a volatility of 12.56%, while TSPY experienced 12.4%.

Which ETF is bigger: KLMN or TSPY?

As of April 28, 2026, KLMN holds $2.14 B in assets under management (AUM), while TSPY manages $259.25 M.

What sectors do the KLMN and TSPY ETFs invest in?

KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Financials and Communication Services.

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

KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KLMN or TSPY?

KLMN holds 278 securities with 38.9% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.

Build and Analyze Your ETF Portfolio Like a Pro