KLMNvsVOOETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VOO. KLMN is up 11.12% year-to-date (YTD) with -$499M in YTD flows. VOO performs better with 11.17% YTD performance, and +$119.76B in YTD flows. Run a side-by-side ETF comparison of KLMN and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN VOO | -2.33%-2.29% | -0.57%-0.52% | +11.12%+11.17% | +11.37%+11.31% | n/a+81.43% | n/a+74.56% |
| Flows | KLMN VOO | -+$23.57B | +$444M+$40.89B | -$499M+$119.76B | -$499M+$153.28B | -+$383.02B | -+$458.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN VOO | +10.68%+10.50% | +13.00%+12.84% | n/a+14.84% | n/a+17.14% |
| Max drawdown | KLMN VOO | -3.54%-3.50% | -8.89%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | KLMN VOO | 27d27d | 75d76d | n/a126d | n/a708d |
Trading data
KLMN | VOO | |
Last sale 11/3/2026 at 2:30 PM | $30.89 | $693.47 |
| Previous close 11/02/2026 | $30.89 | $691.32 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KLMN | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
KLMN | VOO | |
|---|---|---|
| Last price | $30.89 | $693.47 |
| 1D performance | +0.00% | +0.31% |
| AuM | $2.41 B | $1,041.16 B |
| E/R | 0.09% | 0.03% |
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Exposure
Countries
KLMN
USA
92.82%
Other
7.18%
VOO
USA
97.6%
Other
2.4%
Sectors
KLMN
Technology
45.77%
Finance
14.04%
Consumer Non-Cycl.
8.99%
Healthcare
8.88%
Industrials
7.6%
Other
14.72%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
42.48%
VOO
Total weight of top 15 holdings out of 15
45.77%
Top 15 holdings
Data as of September 30, 2026
KLMN
NVIDIA Corp.
7.60%
Apple, Inc.
7.15%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
2.29%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.74%
Advanced Micro Devices, Inc.
1.47%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.38%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.04%
ExxonMobil Holdings Corp.
1.01%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about KLMN and VOO
How have the KLMN and VOO ETFs performed in 2026?
As of November 2, 2026, KLMN is up 11.12% year-to-date (YTD), while VOO has returned 11.17%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or VOO?
Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$119.76B for VOO.
Which ETF is more volatile: KLMN or VOO?
Over the past year, KLMN had a volatility of 13%, while VOO experienced 12.84%.
Which ETF is bigger: KLMN or VOO?
As of November 2, 2026, KLMN holds $2.41 B in assets under management (AUM), while VOO manages $1,041.16 B.
What sectors do the KLMN and VOO ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the KLMN ETF and VOO ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or VOO?
KLMN holds 272 securities with 42.48% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about KLMN & VOO
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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