THMZvsKLMTETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for KLMT. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. KLMT performs better with 11.99% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of THMZ and KLMT 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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THMZ vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ KLMT | +1.18%+0.13% | +1.30%+1.10% | +4.82%+11.99% | +7.44%+15.78% | n/an/a | n/an/a |
| Flows | THMZ KLMT | -- | -$28K+$2M | +$6M+$5M | +$12M-$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ KLMT | +12.81%+11.69% | +15.38%+13.62% | n/an/a | n/an/a |
| Max drawdown | THMZ KLMT | -4.14%-2.76% | -15.58%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | THMZ KLMT | 68d64d | 133d50d | n/an/a | n/an/a |
Trading data
THMZ | KLMT | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $34.56 |
| Previous close 10/15/2026 | $34.33 | $34.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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THMZ
is actively managed and doesn’t replicate an indexTHMZ | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | KLMT | |
|---|---|---|
| Last price | $33.87 | $34.56 |
| 1D performance | -1.33% | -0.95% |
| AuM | $54.37 M | $1.57 B |
| E/R | 0.6% | 0.1% |
Characteristics
THMZ | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 60 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
KLMT
USA
63.26%
Other
36.74%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
KLMT
Total weight of top 15 holdings out of 15
29.26%
Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
KLMT
NVIDIA Corp.
5.10%
Apple, Inc.
4.48%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.40%
Alphabet, Inc.
2.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Samsung Electronics Co., Ltd.
1.00%
Tesla, Inc.
0.97%
JPMorgan Chase & Co.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about THMZ and KLMT
How have the THMZ and KLMT ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while KLMT has returned 11.99%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or KLMT?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: THMZ or KLMT?
Over the past year, THMZ had a volatility of 15.38%, while KLMT experienced 13.62%.
Which ETF is bigger: THMZ or KLMT?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while KLMT manages $1.57 B.
What sectors do the THMZ and KLMT ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and KLMT ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or KLMT?
THMZ holds 60 securities with 42.12% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.
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