KLMN vs VYM
KLMN vs VYM
Invesco MSCI North America Climate ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | KLMN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.04% | |
| AUM | $2.3B | $79.0B | |
| Dividend Yield | 1.20% | 2.86% | |
| Holdings | 281 | 568 | |
| YTD Return | +10.30% | +13.24% | |
| 1Y Return | +20.25% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 13.3% | 14.6% | |
| Max Drawdown | -19.2% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2024 | Nov 10, 2006 |
KLMN vs VYM Performance
Invesco MSCI North America Climate ETF (KLMN) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KLMN returned +20.25% while VYM returned +23.76%. Year to date, KLMN is up 10.30% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.3% for KLMN. 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 -19.2% for KLMN 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KLMN charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, KLMN currently yields 1.20% against 2.86% for VYM.
Holdings Overlap
KLMN and VYM share 106 holdings out of 722 unique holdings combined, representing a 31.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KLMN | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.50% | 6.47% | 3.97% |
| JPM | 1.34% | 3.36% | 2.02% |
| XOM | 0.88% | 2.83% | 1.95% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings KLMN shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KLMN or VYM?
KLMN has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, KLMN or VYM?
Over the past year KLMN returned +20.25% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), KLMN annualized +15.05% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, KLMN or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.3% for KLMN. Worst drawdown: KLMN -19.2% vs VYM -58.8%.
Should I hold both KLMN and VYM?
KLMN and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KLMN and VYM?
KLMN and VYM share 106 common holdings with a 31.3% weight overlap. Combined, they hold 722 unique securities.
Which pays a higher dividend, KLMN or VYM?
KLMN yields 1.20% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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