KLMT vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. KLMT offers more diversification with 497 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: KLMT

Side-by-Side Comparison

MetricKLMTSCHDWinner
Expense Ratio0.10%0.06%
AUM$1.5B$103.7B
Dividend Yield1.76%3.31%
Holdings518104
YTD Return+14.81%+25.33%
1Y Return+24.46%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)11.1%13.6%
Max Drawdown-16.9%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionJun 26, 2024Oct 20, 2011

KLMT vs SCHD Performance

Invesco MSCI Global Climate 500 ETF (KLMT) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KLMT returned +24.46% while SCHD returned +32.31%. Year to date, KLMT is up 14.81% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.1% for KLMT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.9% for KLMT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

KLMT charges 0.10% per year while SCHD charges 0.06%. On a $10,000 position that is $10 vs $6 annually, a gap of $4 per year that compounds over a long holding period. On income, KLMT currently yields 1.76% against 3.31% for SCHD.

Holdings Overlap

5.6%overlap

KLMT and SCHD share 29 holdings out of 568 unique holdings combined, representing a 5.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KLMTWeight in SCHDDifference
UNH0.40%4.54%4.14%
ABT0.20%4.49%4.29%
MRK0.36%4.32%3.96%
HDProProPro
PGProProPro
AMGNProProPro
KOProProPro
CVXProProPro
TXNProProPro
PEPProProPro
FundXLS Pro
See all 10 holdings KLMT shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, KLMT or SCHD?

KLMT has an expense ratio of 0.10% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, KLMT or SCHD?

Over the past year KLMT returned +24.46% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), KLMT annualized +19.55% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, KLMT or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.1% for KLMT. Worst drawdown: KLMT -16.9% vs SCHD -33.4%.

Should I hold both KLMT and SCHD?

KLMT and SCHD have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KLMT and SCHD?

KLMT and SCHD share 29 common holdings with a 5.6% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, KLMT or SCHD?

KLMT yields 1.76% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.