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KLMNvsXCLRETF Comparison
Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. KLMN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XCLR'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 0.25% for XCLR. KLMN is down -2.3% year-to-date (YTD) with -$1.39B in YTD flows. XCLR performs worse with -2.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KLMN and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN XCLR | -2.01%-2.41% | -1.99%-2.54% | -2.30%-2.63% | +20.82%+11.87% | n/a+50.89% | n/an/a |
| Flows | KLMN XCLR | -$722M- | -$1.39B- | -$1.39B- | -$867M+$234K | --$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN XCLR | +12.07%+9.16% | +18.23%+10.37% | n/a+10.16% | n/an/a |
| Max drawdown | KLMN XCLR | -4.34%-4.11% | -13.85%-6.24% | n/a-12.48% | n/an/a |
| Max drawdown duration | KLMN XCLR | 43d43d | 45d45d | n/a153d | n/an/a |
KLMN | XCLR | |
Last sale 3/13/2026 at 1:30 PM | $27.27 | $26.13 |
| Previous close 03/12/2026 | $27.29 | $26.23 |
| 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 | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KLMN | XCLR | |
|---|---|---|
| Last price | $27.27 | $26.13 |
| 1D performance | -0.07% | -0.38% |
| AuM | $1.28 B | $3.15 M |
| E/R | 0.09% | 0.25% |
KLMN | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | MSCI Global Climate 500 North America Selection Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 263 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | August 25, 2021 |
| 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 XCLR ETFs performed in 2026?
As of March 12, 2026, KLMN is down -2.3% year-to-date (YTD), while XCLR has lost -2.63%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or XCLR?
Year-to-date, the KLMN ETF saw -$1.39B in flows, compared to - for XCLR.
Which ETF is more volatile: KLMN or XCLR?
Over the past year, KLMN had a volatility of 18.23%, while XCLR experienced 10.37%.
Which ETF is bigger: KLMN or XCLR?
As of March 12, 2026, KLMN holds $1.28 B in assets under management (AUM), while XCLR manages $3.15 M.
What sectors do the KLMN and XCLR ETFs invest in?
KLMN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the KLMN ETF and XCLR ETF?
KLMN top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMN or XCLR?
KLMN holds 277 securities with 40.41% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
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