KLMTvsIQSZETF Comparison
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
Invesco MSCI Global Climate 500 ETF (KLMT) belongs to the Global Blended Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. 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 0.19% for IQSZ. KLMT is up 12.51% year-to-date (YTD) with +$5M in YTD flows. IQSZ performs better with 15.71% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KLMT and IQSZ 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 IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT IQSZ | -1.43%-1.01% | +5.32%+5.60% | +12.51%+15.71% | +18.61%+24.69% | n/an/a | n/an/a |
| Flows | KLMT IQSZ | -+$15K | +$3M-$32K | +$5M+$1M | +$1M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT IQSZ | +13.12%+13.28% | +13.64%+13.79% | n/an/a | n/an/a |
| Max drawdown | KLMT IQSZ | -3.37%-3.53% | -10.06%-9.39% | n/an/a | n/an/a |
| Max drawdown duration | KLMT IQSZ | 46d46d | 50d48d | n/an/a | n/an/a |
Trading data
KLMT | IQSZ | |
Last sale 9/11/2026 at 1:30 PM | $35.18 | $32.47 |
| Previous close 09/10/2026 | $34.83 | $32.15 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSZ
is actively managed and doesn’t replicate an indexKLMT | IQSZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KLMT | IQSZ | |
|---|---|---|
| Last price | $35.18 | $32.47 |
| 1D performance | +1.01% | +1.00% |
| AuM | $1.58 B | $174.12 M |
| E/R | 0.1% | 0.19% |
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Exposure
Countries
KLMT
USA
63.2%
Other
36.8%
IQSZ
USA
62.35%
Other
37.65%
Sectors
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
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Diversification
KLMT
Total weight of top 15 holdings out of 15
28.31%
IQSZ
Total weight of top 15 holdings out of 15
27.95%
Top 15 holdings
Data as of July 31, 2026
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
IQSZ
Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.80%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%
Frequently asked questions about KLMT and IQSZ
How have the KLMT and IQSZ ETFs performed in 2026?
As of September 10, 2026, KLMT is up 12.51% year-to-date (YTD), while IQSZ has returned 15.71%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or IQSZ?
Year-to-date, the KLMT ETF saw +$5M in flows, compared to +$1M for IQSZ.
Which ETF is more volatile: KLMT or IQSZ?
Over the past year, KLMT had a volatility of 13.64%, while IQSZ experienced 13.79%.
Which ETF is bigger: KLMT or IQSZ?
As of September 10, 2026, KLMT holds $1.58 B in assets under management (AUM), while IQSZ manages $174.12 M.
What sectors do the KLMT and IQSZ ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and IQSZ ETF?
KLMT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KLMT or IQSZ?
KLMT holds 501 securities with 28.31% of its assets in the top 15. IQSZ has 487 securities and a top 15 weight of 27.95%.
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