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KLMNvsXRMIETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full KLMN fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.07%

Full XRMI fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) 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 0.6% for XRMI. KLMN is up 6.01% year-to-date (YTD) with -$660M in YTD flows. XRMI performs worse with 0.31% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of KLMN and XRMI 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 XRMI performance and flow charts

Performance

Cumulative Flows

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN XRMI	+9.90%+2.75%	+4.10%-0.76%	+6.01%+0.31%	+30.76%+9.27%	n/a+21.74%	n/an/a
Flows	KLMN XRMI	+$453M-	+$4M+$9M	-$660M+$7M	+$210M+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN XRMI	+15.63%+6.93%	+12.58%+4.89%	n/a+5.75%	n/an/a
Max drawdown	KLMN XRMI	-8.63%-5.05%	-8.89%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	KLMN XRMI	70d65d	75d65d	n/a274d	n/an/a

Trading data

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	KLMN	XRMI
Last sale 5/1/2026 at 1:30 PM	$29.62	$17.23
Previous close 04/29/2026	$29.55	$17.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KLMN	XRMI
Last price	$29.62	$17.23
1D performance	+0.23%	+0.16%
AuM	$2.16 B	$48.93 M
E/R	0.09%	0.6%

Characteristics

	KLMN	XRMI
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	MSCI Global Climate 500 North America Selection Index	Cboe S&P 500 Risk Managed Income Index
N° of holdings	264	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	August 25, 2021
ESG	Yes	No

More KLMN data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

KLMN

USA

91.48%

Other

8.52%

XRMI

USA

96.15%

Other

3.85%

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%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

KLMN

Total weight of top 15 holdings out of 15

38.9%

XRMI

Total weight of top 15 holdings out of 15

41.81%

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%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about KLMN and XRMI

How have the KLMN and XRMI ETFs performed in 2026?

As of May 1, 2026, KLMN is up 6.01% year-to-date (YTD), while XRMI has returned 0.31%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: KLMN or XRMI?

Over the past year, KLMN had a volatility of 12.58%, while XRMI experienced 4.89%.

Which ETF is bigger: KLMN or XRMI?

As of May 1, 2026, KLMN holds $2.16 B in assets under management (AUM), while XRMI manages $48.93 M.

What sectors do the KLMN and XRMI ETFs invest in?

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

KLMNvsXRMIETF Comparison

Invesco MSCI North America Climate ETF

Global X S&P 500 Risk Managed Income ETF

KLMN vs XRMI 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 XRMI ETFs performed in 2026?

As of May 1, 2026, KLMN is up 6.01% year-to-date (YTD), while XRMI has returned 0.31%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the KLMN ETF saw -$660M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: KLMN or XRMI?

Over the past year, KLMN had a volatility of 12.58%, while XRMI experienced 4.89%.

Which ETF is bigger: KLMN or XRMI?

As of May 1, 2026, KLMN holds $2.16 B in assets under management (AUM), while XRMI manages $48.93 M.

What sectors do the KLMN and XRMI ETFs invest in?

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

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

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

Which ETF is more diversified: KLMN or XRMI?

KLMN holds 278 securities with 38.9% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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