KLMT vs. WBIG
Compare and contrast key facts about Invesco MSCI Global Climate 500 ETF (KLMT) and WBI BullBear Yield 3000 ETF (WBIG).
KLMT and WBIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLMT is a passively managed fund by Invesco that tracks the performance of the MSCI ACWI Select Climate 500 Index. It was launched on Jun 26, 2024. WBIG is an actively managed fund by WBI. It was launched on Aug 27, 2014.
Performance
KLMT vs. WBIG - Performance Comparison
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KLMT vs. WBIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KLMT Invesco MSCI Global Climate 500 ETF | -1.54% | 21.31% | 4.94% |
WBIG WBI BullBear Yield 3000 ETF | 1.69% | -0.39% | 1.38% |
Returns By Period
In the year-to-date period, KLMT achieves a -1.54% return, which is significantly lower than WBIG's 1.69% return.
KLMT
- 1D
- -0.19%
- 1M
- -3.77%
- YTD
- -1.54%
- 6M
- 0.14%
- 1Y
- 24.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WBIG
- 1D
- 0.73%
- 1M
- -2.58%
- YTD
- 1.69%
- 6M
- 0.71%
- 1Y
- 9.34%
- 3Y*
- 3.64%
- 5Y*
- 0.59%
- 10Y*
- 3.02%
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KLMT vs. WBIG - Expense Ratio Comparison
KLMT has a 0.10% expense ratio, which is lower than WBIG's 1.14% expense ratio.
Return for Risk
KLMT vs. WBIG — Risk / Return Rank
KLMT
WBIG
KLMT vs. WBIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Global Climate 500 ETF (KLMT) and WBI BullBear Yield 3000 ETF (WBIG). 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 | WBIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.42 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.66 | 0.60 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.50 | +1.16 |
Martin ratioReturn relative to average drawdown | 7.52 | 1.43 | +6.10 |
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 | WBIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.42 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.10 | +0.76 |
Correlation
The correlation between KLMT and WBIG is 0.74, 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 vs. WBIG - Dividend Comparison
KLMT's dividend yield for the trailing twelve months is around 1.99%, more than WBIG's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLMT Invesco MSCI Global Climate 500 ETF | 1.99% | 1.95% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WBIG WBI BullBear Yield 3000 ETF | 1.41% | 1.74% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 1.87% | 1.20% | 1.27% | 0.96% | 1.41% |
Drawdowns
KLMT vs. WBIG - Drawdown Comparison
The maximum KLMT drawdown since its inception was -16.87%, smaller than the maximum WBIG drawdown of -25.32%. Use the drawdown chart below to compare losses from any high point for KLMT and WBIG.
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Drawdown Indicators
| KLMT | WBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.87% | -25.32% | +8.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -5.06% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.32% | — |
Current DrawdownCurrent decline from peak | -6.01% | -10.94% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -10.95% | +8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 4.15% | -1.49% |
Volatility
KLMT vs. WBIG - Volatility Comparison
Invesco MSCI Global Climate 500 ETF (KLMT) has a higher volatility of 6.06% compared to WBI BullBear Yield 3000 ETF (WBIG) at 2.54%. This indicates that KLMT's price experiences larger fluctuations and is considered to be riskier than WBIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLMT | WBIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 2.54% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 7.43% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 12.22% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 12.06% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 11.48% | +4.53% |