KLMT.DE vs. XCO2.DE
Compare and contrast key facts about Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) and Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE).
KLMT.DE and XCO2.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLMT.DE is a passively managed fund by Amundi that tracks the performance of the Solactive Green Bond. It was launched on Feb 21, 2017. XCO2.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Gbl Agg Corp TR USD. It was launched on Sep 13, 2019. Both KLMT.DE and XCO2.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KLMT.DE vs. XCO2.DE - Performance Comparison
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KLMT.DE vs. XCO2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.16% | -0.22% | 3.21% | 6.84% | -18.17% | -1.90% | 0.72% |
XCO2.DE Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc | -0.23% | 1.13% | 4.41% | 5.82% | -15.31% | -2.31% | 1.42% |
Returns By Period
In the year-to-date period, KLMT.DE achieves a 0.16% return, which is significantly higher than XCO2.DE's -0.23% return.
KLMT.DE
- 1D
- 0.66%
- 1M
- -1.41%
- YTD
- 0.16%
- 6M
- 0.18%
- 1Y
- 0.74%
- 3Y*
- 2.74%
- 5Y*
- -2.01%
- 10Y*
- —
XCO2.DE
- 1D
- 0.43%
- 1M
- -1.39%
- YTD
- -0.23%
- 6M
- 0.36%
- 1Y
- 0.96%
- 3Y*
- 3.20%
- 5Y*
- -1.13%
- 10Y*
- —
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KLMT.DE vs. XCO2.DE - Expense Ratio Comparison
KLMT.DE has a 0.25% expense ratio, which is higher than XCO2.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
KLMT.DE vs. XCO2.DE — Risk / Return Rank
KLMT.DE
XCO2.DE
KLMT.DE vs. XCO2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) and Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KLMT.DE | XCO2.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.38 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.55 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.48 | -0.11 |
Martin ratioReturn relative to average drawdown | 1.40 | 2.00 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLMT.DE | XCO2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.38 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.23 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | -0.19 | -0.08 |
Correlation
The correlation between KLMT.DE and XCO2.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KLMT.DE vs. XCO2.DE - Dividend Comparison
Neither KLMT.DE nor XCO2.DE has paid dividends to shareholders.
Drawdowns
KLMT.DE vs. XCO2.DE - Drawdown Comparison
The maximum KLMT.DE drawdown since its inception was -21.03%, which is greater than XCO2.DE's maximum drawdown of -17.90%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and XCO2.DE.
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Drawdown Indicators
| KLMT.DE | XCO2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.03% | -17.90% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -2.36% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.36% | -17.26% | -3.10% |
Current DrawdownCurrent decline from peak | -12.30% | -8.45% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -8.64% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.56% | +0.28% |
Volatility
KLMT.DE vs. XCO2.DE - Volatility Comparison
Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) has a higher volatility of 1.78% compared to Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) at 1.14%. This indicates that KLMT.DE's price experiences larger fluctuations and is considered to be riskier than XCO2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLMT.DE | XCO2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 1.14% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 1.72% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 2.55% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.74% | 4.88% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.77% | 5.29% | +1.48% |