KLMT vs VOO

KLMT vs VOO

Which is better, KLMT or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. KLMT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. KLMT is less concentrated, with 24.6% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: KLMTLess Concentrated: KLMT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKLMTVOO
Expense Ratio0.10%0.03%Best
AUM$1.6B$997.4B
Dividend Yield1.72%1.04%
Holdings517509
YTD Return+13.37%Best+12.37%
1Y Return+17.52%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)10.9%Best11.9%
Max Drawdown-16.9%Best-18.7%
$10,000 over 2.2 years$14,355Best$14,283
Top 10 Weight24.6%Best37.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 26, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 26, 2024 to Sep 18, 2026 (2.2 years).

KLMT vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

KLMT vs VOO Performance

Invesco MSCI Global Climate 500 ETF (KLMT) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KLMT returned +17.52% while VOO returned +16.61%. Year to date, KLMT is up 13.37% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 10.9% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

KLMT charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, KLMT currently yields 1.72% against 1.04% for VOO.

Holdings Overlap

KLMT already in VOO62.8%
VOO already in KLMT85.9%

62.8% of KLMT's money is in holdings VOO also owns. 85.9% of VOO's money is in holdings KLMT also owns.

Most of VOO is already inside KLMT. Owning both mostly buys the same companies twice.

236 positions in common, counted across the 499 positions we hold weights for in KLMT and 494 in VOO, against full books of 517 and 509.

What only one of them owns

Our book lists 253 positions for VOO that do not appear in our book for KLMT (13.4% of the fund), and 27 for KLMT that do not appear in VOO (3.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in KLMTWeight in VOODifference
NVDANvidia Corp4.96%7.55%2.59%
AAPLApple, Inc4.53%7.05%2.52%
MSFTMicrosoft Corp3.50%5.36%1.86%
AMZNAmazon.Com Inc2.44%4.13%1.69%
GOOGLAlphabet Inc,class A2.13%3.24%1.11%
AVGOBroadcom Inc1.62%2.86%1.24%
GOOGAlphabet Inc1.30%2.62%1.32%
METAMeta Platforms Inc1.24%1.90%0.66%
MUMicron Technology, Inc.1.07%1.44%0.37%
JPMJpmorgan Chase0.95%1.46%0.51%

85.9% of VOO is already inside KLMT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

KLMTVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KLMT or VOO?

KLMT has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, KLMT or VOO?

Over the past year KLMT returned +17.52% vs +16.61% for VOO, so KLMT leads on 1-year performance. Over the longest common window we track (2 years), KLMT annualized +17.86% vs +17.59% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KLMT or VOO?

VOO has been the more volatile fund at 11.9% annualized versus 10.9% for KLMT. Worst drawdown: KLMT -16.9% vs VOO -18.7%.

Should I hold both KLMT and VOO?

KLMT and VOO have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between KLMT and VOO?

85.9% of VOO's money is in holdings KLMT also owns. 85.9% of VOO's is in holdings KLMT also owns. They hold 236 positions in common, counted across the 499 positions we hold weights for in KLMT and 494 in VOO.

Which pays a higher dividend, KLMT or VOO?

KLMT yields 1.72% while VOO yields 1.04%, so KLMT currently pays the higher dividend yield.

Is VOO better than KLMT?

VOO has a lower expense ratio. KLMT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. KLMT is less concentrated, with 24.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.