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KLMTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KLMT, 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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KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT ETF 2 | -3.15%– | +0.49%– | +0.75%– | +24.18%– | n/a– | n/a– |
| Flows | KLMT ETF 2 | -– | -– | -– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT ETF 2 | +11.97%– | +16.90%– | n/a– | n/a– |
| Max drawdown | KLMT ETF 2 | -4.54%– | -13.65%– | n/a– | n/a– |
| Max drawdown duration | KLMT ETF 2 | 14d– | 45d– | n/a– | n/a– |
Trading data
KLMT | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $30.63 | – |
| Previous close 03/11/2026 | $31.17 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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KLMT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KLMT | ETF 2 | |
|---|---|---|
| Last price | $30.63 | – |
| 1D performance | -1.75% | – |
| AuM | $1.42 B | – |
| E/R | 0.1% | – |
Characteristics
KLMT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | MSCI ACWI Select Climate 500 Index | – |
| N° of holdings | 473 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
KLMT
USA
62.56%
Other
37.44%
ETF 2
Sectors
KLMT
Information Techn.
28.81%
Financials
15.87%
Consumer Discreti.
10.1%
Communication Ser.
9.27%
Industrials
9.1%
Health Care
8.47%
Other
18.37%
ETF 2
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Diversification
KLMT
Total weight of top 15 holdings out of 15
28.44%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
KLMT
NVIDIA
4.83%
APPLE
4.04%
MICROSOFT-T
3.55%
AMAZON.COM INC
2.44%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.58%
META PLATFORMS
1.58%
BROADCOM LIMITED
1.56%
TWN SEMICONT MAN
1.51%
TESLA
1.32%
LILLY
0.92%
JPMORGAN CHASE
0.90%
EXXON
0.67%
SAMSUNG ELECTR
0.65%
ASML HOLDING
0.65%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
