KLMTvsCRBNETF Comparison
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Invesco MSCI Global Climate 500 ETF (KLMT) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for CRBN. KLMT is up 9.44% year-to-date (YTD) with +$3M in YTD flows. CRBN performs worse with 8.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of KLMT and CRBN 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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KLMT vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT CRBN | -0.73%-0.97% | +4.28%+3.68% | +9.44%+8.79% | +18.47%+17.82% | n/a+63.78% | n/a+63.84% |
| Flows | KLMT CRBN | -+$12M | +$3M+$38M | +$3M+$61M | -$368K-$52M | --$187M | --$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT CRBN | +14.69%+15.02% | +13.43%+13.80% | n/a+14.39% | n/a+16.02% |
| Max drawdown | KLMT CRBN | -4.77%-4.72% | -10.06%-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | KLMT CRBN | 56d56d | 50d50d | n/a87d | n/a752d |
Trading data
KLMT | CRBN | |
Last sale 7/29/2026 at 1:30 PM | $33.58 | $245.68 |
| Previous close 07/28/2026 | $34.03 | $249.20 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KLMT | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
KLMT | CRBN | |
|---|---|---|
| Last price | $33.58 | $245.68 |
| 1D performance | -1.31% | -1.41% |
| AuM | $1.54 B | $1.13 B |
| E/R | 0.1% | 0.2% |
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Exposure
Countries
KLMT
USA
62.68%
Other
37.32%
CRBN
USA
62.11%
Other
37.89%
Sectors
KLMT
Technology
37.93%
Finance
19.24%
Industrials
9.46%
Consumer Non-Cycl.
8.16%
Healthcare
8.15%
Other
17.04%
CRBN
Technology
37.81%
Finance
20.82%
Industrials
8.77%
Healthcare
8.01%
Consumer Non-Cycl.
7.71%
Other
16.88%
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Diversification
KLMT
Total weight of top 15 holdings out of 15
28.59%
CRBN
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of June 30, 2026
KLMT
NVIDIA Corp.
4.50%
Apple, Inc.
4.22%
Microsoft Corp.
2.68%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.32%
Meta Platforms, Inc.
1.24%
Samsung Electronics Co., Ltd.
1.20%
Tesla, Inc.
1.09%
SK hynix, Inc.
1.04%
Eli Lilly & Co.
0.99%
JPMorgan Chase & Co.
0.91%
CRBN
NVIDIA Corp.
4.52%
Apple, Inc.
4.20%
Microsoft Corp.
2.59%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.48%
Micron Technology, Inc.
1.31%
Tesla, Inc.
1.22%
Meta Platforms, Inc.
1.21%
Samsung Electronics Co., Ltd.
0.99%
SK hynix, Inc.
0.97%
Advanced Micro Devices, Inc.
0.94%
Eli Lilly & Co.
0.94%
Frequently asked questions about KLMT and CRBN
How have the KLMT and CRBN ETFs performed in 2026?
As of July 28, 2026, KLMT is up 9.44% year-to-date (YTD), while CRBN has returned 8.79%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or CRBN?
Year-to-date, the KLMT ETF saw +$3M in flows, compared to +$61M for CRBN.
Which ETF is more volatile: KLMT or CRBN?
Over the past year, KLMT had a volatility of 13.43%, while CRBN experienced 13.8%.
Which ETF is bigger: KLMT or CRBN?
As of July 28, 2026, KLMT holds $1.54 B in assets under management (AUM), while CRBN manages $1.13 B.
What sectors do the KLMT and CRBN ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and CRBN ETF?
KLMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CRBN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMT or CRBN?
KLMT holds 501 securities with 28.59% of its assets in the top 15. CRBN has 1069 securities and a top 15 weight of 28.37%.
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