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XTvsKLMTETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.43%

Full XT fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.3%

Full KLMT fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. XT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.1% for KLMT. XT is up 18.95% year-to-date (YTD) with -$274M in YTD flows. KLMT performs worse with 11.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XT 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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XT vs KLMT 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT KLMT	-1.56%-1.99%	+4.11%+1.85%	+18.95%+11.39%	+20.60%+13.55%	+82.06%n/a	+41.33%n/a
Flows	XT KLMT	-$25M-	-$21M+$2M	-$274M+$5M	-$196M+$5M	-$788M-	-$951M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT KLMT	+15.06%+11.45%	+17.52%+13.64%	+18.70%n/a	+21.04%n/a
Max drawdown	XT KLMT	-4.42%-3.16%	-10.42%-10.06%	-21.93%n/a	-34.33%n/a
Max drawdown duration	XT KLMT	17d71d	77d50d	112dn/a	1323dn/a

Trading data

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	XT	KLMT
Last sale 10/26/2026 at 5:48 PM	$83.69	$34.50
Previous close 10/23/2026	$82.61	$34.50
Consolidated volume 10/23/2026
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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	XT	KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 5:48 PM

Live

Closed

	XT	KLMT
Last price	$83.69	$34.50
1D performance	+1.31%	+0.00%
AuM	$3.94 B	$1.56 B
E/R	0.46%	0.1%

Characteristics

	XT	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar Exponential Technologies Index	MSCI ACWI Select Climate 500 Index
N° of holdings	194	499
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	June 26, 2024
ESG	No	Yes

More XT data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

XT

USA

69.28%

Other

30.72%

KLMT

USA

63.26%

Other

36.74%

Sectors

XT

Technology

46.49%

Healthcare

28.23%

Industrials

9.09%

Other

16.2%

KLMT

Technology

37.83%

Finance

19.59%

Industrials

9.26%

Healthcare

8.25%

Consumer Non-Cycl.

8.02%

Other

17.05%

Diversification

XT

Total weight of top 15 holdings out of 15

44.07%

KLMT

Total weight of top 15 holdings out of 15

29.26%

Top 15 holdings

Data as of August 31, 2026

XT

Microsoft Corp.

4.23%

NVIDIA Corp.

4.12%

Eli Lilly & Co.

3.92%

Tesla, Inc.

3.50%

Texas Instruments Incorporated

3.49%

Johnson & Johnson

3.38%

Palo Alto Networks, Inc.

3.02%

Amazon.com, Inc.

2.89%

Analog Devices, Inc.

2.82%

AbbVie, Inc.

2.41%

CrowdStrike Holdings, Inc.

2.30%

Alphabet, Inc.

2.12%

Broadcom Inc.

1.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Merck & Co., Inc.

1.92%

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 XT and KLMT

How have the XT and KLMT ETFs performed in 2026?

As of October 23, 2026, XT is up 18.95% year-to-date (YTD), while KLMT has returned 11.39%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or KLMT?

Year-to-date, the XT ETF saw -$274M in flows, compared to +$5M for KLMT.

Which ETF is more volatile: XT or KLMT?

Over the past year, XT had a volatility of 17.52%, while KLMT experienced 13.64%.

Which ETF is bigger: XT or KLMT?

As of October 23, 2026, XT holds $3.94 B in assets under management (AUM), while KLMT manages $1.56 B.

What sectors do the XT and KLMT ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.

What are the top holdings of the XT ETF and KLMT ETF?

XT top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XT or KLMT?

XT holds 194 securities with 44.07% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

XTvsKLMTETF Comparison

iShares Exponential Technologies ETF

Invesco MSCI Global Climate 500 ETF

XT vs KLMT 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 XT and KLMT ETFs performed in 2026?

As of October 23, 2026, XT is up 18.95% year-to-date (YTD), while KLMT has returned 11.39%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or KLMT?

Year-to-date, the XT ETF saw -$274M in flows, compared to +$5M for KLMT.

Which ETF is more volatile: XT or KLMT?

Over the past year, XT had a volatility of 17.52%, while KLMT experienced 13.64%.

Which ETF is bigger: XT or KLMT?

As of October 23, 2026, XT holds $3.94 B in assets under management (AUM), while KLMT manages $1.56 B.

What sectors do the XT and KLMT ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.

What are the top holdings of the XT ETF and KLMT ETF?

XT top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XT or KLMT?

XT holds 194 securities with 44.07% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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