KLMT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricKLMTVYMWinner
Expense Ratio0.10%0.04%
AUM$1.5B$79.0B
Dividend Yield1.76%2.86%
Holdings518568
YTD Return+14.63%+16.16%
1Y Return+24.26%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)11.0%14.6%
Max Drawdown-16.9%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 26, 2024Nov 10, 2006

KLMT vs VYM Performance

Invesco MSCI Global Climate 500 ETF (KLMT) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KLMT returned +24.26% while VYM returned +26.05%. Year to date, KLMT is up 14.63% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.0% 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KLMT charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, KLMT currently yields 1.76% against 2.86% for VYM.

Holdings Overlap

21.5%overlap

KLMT and VYM share 109 holdings out of 946 unique holdings combined, representing a 21.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KLMTWeight in VYMDifference
AVGO1.68%6.47%4.79%
JPM:US0.90%3.36%2.46%
XOM0.59%2.83%2.24%
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Frequently Asked Questions

Which is cheaper, KLMT or VYM?

KLMT has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, KLMT or VYM?

Over the past year KLMT returned +24.26% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), KLMT annualized +19.43% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, KLMT or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.0% for KLMT. Worst drawdown: KLMT -16.9% vs VYM -58.8%.

Should I hold both KLMT and VYM?

KLMT and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KLMT and VYM?

KLMT and VYM share 109 common holdings with a 21.5% weight overlap. Combined, they hold 946 unique securities.

Which pays a higher dividend, KLMT or VYM?

KLMT yields 1.76% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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