STOXvsKLMNETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for KLMN. STOX is up 8.91% year-to-date (YTD) with +$63M in YTD flows. KLMN performs better with 9.73% YTD performance, and -$602M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX KLMN | +0.69%+0.58% | +4.67%+4.91% | +8.91%+9.73% | +19.96%+19.93% | n/an/a | n/an/a |
| Flows | STOX KLMN | -$635K-$223M | +$24M+$61M | +$63M-$602M | +$137M-$1.02B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX KLMN | +12.34%+12.90% | +12.68%+12.74% | n/an/a | n/an/a |
| Max drawdown | STOX KLMN | -4.11%-4.58% | -9.48%-8.89% | n/an/a | n/an/a |
| Max drawdown duration | STOX KLMN | 37d45d | 77d75d | n/an/a | n/an/a |
Trading data
STOX | KLMN | |
Last sale 7/17/2026 at 1:30 PM | $30.89 | $30.58 |
| Previous close 07/16/2026 | $31.14 | $30.79 |
| Consolidated volume 07/16/2026 | ||
| 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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STOX
is actively managed and doesn’t replicate an indexSTOX | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STOX | KLMN | |
|---|---|---|
| Last price | $30.89 | $30.58 |
| 1D performance | -0.81% | -0.67% |
| AuM | $154.85 M | $2.30 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 | 163 | 276 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 11, 2024 |
| ESG | No | Yes |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
KLMN
USA
92.86%
Other
7.14%
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
KLMN
Technology
45.3%
Finance
14.2%
Consumer Non-Cycl.
8.61%
Healthcare
8.2%
Industrials
7.1%
Other
16.58%
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Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
KLMN
Total weight of top 15 holdings out of 15
42.35%
Top 15 holdings
Data as of May 31, 2026
STOX
NVIDIA Corp.
6.69%
US53656G4982
6.65%
Apple, Inc.
6.35%
Alphabet, Inc.
6.19%
Microsoft Corp.
4.50%
Broadcom Inc.
3.25%
Berkshire Hathaway, Inc.
2.50%
Micron Technology, Inc.
2.20%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.39%
Johnson & Johnson
1.33%
Walmart, Inc.
1.11%
KLMN
NVIDIA Corp.
7.53%
Apple, Inc.
6.70%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.55%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.60%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Exxon Mobil Corp.
0.99%
Johnson & Johnson
0.89%
Frequently asked questions about STOX and KLMN
How have the STOX and KLMN ETFs performed in 2026?
As of July 17, 2026, STOX is up 8.91% year-to-date (YTD), while KLMN has returned 9.73%. 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 +$63M in flows, compared to -$602M for KLMN.
Which ETF is more volatile: STOX or KLMN?
Over the past year, STOX had a volatility of 12.68%, while KLMN experienced 12.74%.
Which ETF is bigger: STOX or KLMN?
As of July 17, 2026, STOX holds $154.85 M in assets under management (AUM), while KLMN manages $2.30 B.
What sectors do the STOX and KLMN ETFs invest in?
STOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STOX ETF and KLMN ETF?
STOX top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. KLMN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: STOX or KLMN?
STOX holds 163 securities with 49.41% of its assets in the top 15. KLMN has 277 securities and a top 15 weight of 42.35%.
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