KLMNvsXSPIETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. KLMN is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of KLMN and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN XSPI | +2.73%+2.83% | +6.96%+7.45% | +13.75%n/a | +24.36%n/a | n/an/a | n/an/a |
| Flows | KLMN XSPI | -$510M+$25M | -$61M+$59M | -$721M- | -$983M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN XSPI | +14.02%+16.89% | +12.99%n/a | n/an/a | n/an/a |
| Max drawdown | KLMN XSPI | -4.58%-5.39% | -8.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | KLMN XSPI | 59d37d | 75dn/a | n/an/a | n/an/a |
Trading data
KLMN | XSPI | |
Last sale 8/6/2026 at 2:40 PM | $31.73 | $50.07 |
| Previous close 08/05/2026 | $31.72 | $50.05 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexKLMN | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
KLMN | XSPI | |
|---|---|---|
| Last price | $31.73 | $50.07 |
| 1D performance | +0.03% | +0.04% |
| AuM | $2.25 B | $100.53 M |
| E/R | 0.09% | 0.98% |
Characteristics
KLMN | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 271 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | February 2, 2026 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.72%
Other
7.28%
XSPI
USA
91.01%
Other
8.99%
Sectors
KLMN
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
39.56%
XSPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of June 30, 2026
KLMN
NVIDIA Corp.
6.69%
Apple, Inc.
6.27%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.38%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.01%
Visa, Inc.
0.92%
XSPI
NVIDIA Corp.
7.32%
Apple, Inc.
6.53%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.66%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.95%
Frequently asked questions about KLMN and XSPI
Which ETF is bigger: KLMN or XSPI?
As of August 5, 2026, KLMN holds $2.25 B in assets under management (AUM), while XSPI manages $100.53 M.
What sectors do the KLMN and XSPI ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KLMN ETF and XSPI ETF?
KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMN or XSPI?
KLMN holds 274 securities with 39.56% of its assets in the top 15. XSPI has 465 securities and a top 15 weight of 41.85%.
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