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STOXvsKLMNETF Comparison

ETF 1

STOX

Horizon Core Equity ETF

This fund is part of

Options Strategies

+0.33%

Full STOX fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.33%

Full KLMN fund page

Horizon Core Equity ETF (STOX) belongs to the Options Strategies segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for KLMN. STOX is down -3.11% year-to-date (YTD) with +$35M in YTD flows. KLMN performs better with -3.04% YTD performance, and -$1.11B in YTD flows. Run a side-by-side ETF comparison of STOX and KLMN 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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STOX vs KLMN 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STOX KLMN	-2.09%-1.75%	-4.31%-4.50%	-3.11%-3.04%	n/a+32.65%	n/an/a	n/an/a
Flows	STOX KLMN	+$3M+$1.03B	+$35M-$1.11B	+$35M-$1.11B	--$581M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STOX KLMN	+14.76%+14.70%	n/a+16.63%	n/an/a	n/an/a
Max drawdown	STOX KLMN	-9.48%-8.89%	n/a-8.89%	n/an/a	n/an/a
Max drawdown duration	STOX KLMN	69d68d	n/a68d	n/an/a	n/an/a

Trading data

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	STOX	KLMN
Last sale 4/6/2026 at 1:30 PM	$27.44	$27.05
Previous close 04/06/2026	$27.32	$26.95
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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STOX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	STOX	KLMN
Last price	$27.44	$27.05
1D performance	+0.44%	+0.36%
AuM	$112.51 M	$1.54 B
E/R	0.7%	0.09%

Characteristics

	STOX	KLMN
Management strategy	Active	Passive
Provider	Horizon Investments	Invesco
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	158	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	December 11, 2024
ESG	No	Yes

More STOX data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

STOX

USA

97.62%

Other

2.38%

KLMN

USA

91.31%

Other

8.69%

Sectors

STOX

Information Techn.

28.87%

Financials

10.62%

Communication Ser.

10.15%

Health Care

10.13%

Consumer Discreti.

8.34%

Industrials

7.59%

Other

24.3%

KLMN

Information Techn.

33.53%

Financials

10.71%

Communication Ser.

10.24%

Health Care

9.52%

Consumer Discreti.

9.5%

Industrials

7.96%

Other

18.53%

Diversification

STOX

Total weight of top 15 holdings out of 15

46.84%

KLMN

Total weight of top 15 holdings out of 15

39.3%

Top 15 holdings

Data as of February 28, 2026

STOX

ALPHABET INC-CL

7.38%

NVIDIA

6.61%

US53656G4982

6.32%

MICROSOFT-T

5.23%

APPLE

4.39%

BROADCOM LIMITED

3.75%

BERKSHIRE HATHWAY

2.15%

WALMART INC

1.97%

META PLATFORMS

1.56%

EXXON

1.49%

JOHNSON&JOHNSON

1.43%

LILLY

1.29%

AMAZON.COM INC

1.17%

MICRON TECHNOLOGY

1.08%

COSTCO WHOLESALE

1.02%

KLMN

NVIDIA

7.08%

APPLE

6.38%

MICROSOFT-T

4.49%

AMAZON.COM INC

3.15%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.28%

META PLATFORMS

2.28%

ALPHABET INC-CL

2.16%

TESLA

1.83%

JPMORGAN CHASE

1.36%

LILLY

1.31%

EXXON

1.08%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.91%

VISA INCORPORATION

0.91%

Frequently asked questions about STOX and KLMN

How have the STOX and KLMN ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while KLMN has lost -3.04%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the STOX ETF saw +$35M in flows, compared to -$1.11B for KLMN.

Which ETF is bigger: STOX or KLMN?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while KLMN manages $1.54 B.

What sectors do the STOX and KLMN ETFs invest in?

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

STOXvsKLMNETF Comparison

Horizon Core Equity ETF

Invesco MSCI North America Climate ETF

STOX vs KLMN 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 STOX and KLMN ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while KLMN has lost -3.04%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the STOX ETF saw +$35M in flows, compared to -$1.11B for KLMN.

Which ETF is bigger: STOX or KLMN?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while KLMN manages $1.54 B.

What sectors do the STOX and KLMN ETFs invest in?

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

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

STOX top holdings include ALPHABET INC-CL, NVIDIA and US53656G4982. KLMN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STOX or KLMN?

STOX holds 164 securities with 46.84% of its assets in the top 15. KLMN has 278 securities and a top 15 weight of 39.3%.

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