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KLMN vs USNZ

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZBNYSE Arca

Overlap

Expense ratio

KLMN −0.01pt a year

KLMN0.09%USNZ0.10%

Avg volume · 30D

KLMN 1443.0×the volume

KLMN489KUSNZ339

KLMN vs USNZ Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%KLMN+10.6%USNZ

Oct 31, 2025 to Oct 30, 2026. KLMN +11.7%. USNZ +10.6%. Use the arrow keys to read each point.−10%−5%0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
KLMN 0.09%, better
USNZ 0.10%
Fund size
KLMN $2.42B
USNZ $293M
1Y total return
KLMN +11.7%, better
USNZ +10.6%
Yield (12M)
KLMN 1.17%, better
USNZ 0.92%
Holdings
KLMN 275
USNZ 298
Avg volume (30D)
KLMN 489K sh, better
USNZ 339 sh
NAV per share
KLMN $31.03
USNZ $47.63
52W range

ETF.net Grade

KLMN: Cost 86, Risk 62, Mission 100, Tradability 83, Holdings 65, Durability 58. USNZ: Cost 86, Risk 43, Mission 91, Tradability 20, Holdings 35, Durability 38.
Pillar letters and Scores for KLMN, USNZ, with each pillar’s weight
PillarKLMNUSNZ
Cost30% weightA86A86
Mission25% weightA100HigherA91
Risk15% weightB62HigherC43
Tradability15% weightA83HigherF20
Holdings10% weightB65HigherD35
Durability5% weightB58HigherD38

Rank among US ESG & Values Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. KLMN and USNZ are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds
See all 47 ›

KLMN ranks 1st and USNZ 21st of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
  3. Rank 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63
  4. Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63
  5. Rank 25BCATHGlobal X S&P 500 Catholic Values ETFScore 62

KLMN vs USNZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KLMN vs USNZ Cost

Overpaying USNZ vs KLMN

$208

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KLMN 0.09%

    $1,898

  • USNZ 0.10%

    $2,106

$10,000
30 years

Cost over time

  • KLMN 0.09%
  • USNZ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530USNZ $2,106KLMN $1,898

Year by year

YearKLMNUSNZOverpaying
10$165$183$18
20$646$717$71
30$1,898$2,106$208

Expense ratio

  • 0.09%KLMN, cheaper
  • 0.10%USNZ
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

KLMN 3rd cheapest of 47 funds

USNZ 7th cheapest of 47 funds

KLMN vs USNZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KLMN 1.17%, better
USNZ 0.92%
Payout (12M)
KLMN $0.36
USNZ $0.44
Last payment
KLMN $0.08
USNZ $0.10
Ex-dividend
KLMN Sep 21, 2026
USNZ Sep 18, 2026
Paid on
KLMN Sep 25, 2026
USNZ Sep 25, 2026
Frequency
KLMN Quarterly
USNZ Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

KLMNQuarterly · 7 paymentsAll KLMN payments⁠
One bar per payment. 7 payments from 2022 to 2026 YTD. Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.08; Dec 22, 2025 $0.09; Mar 23, 2026 $0.13; Jun 22, 2026 $0.07; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD
USNZQuarterly · 18 paymentsAll USNZ payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Sep 16, 2022 $0.08; Dec 7, 2022 $0.003; Dec 16, 2022 $0.12; Mar 17, 2023 $0.06; Jun 23, 2023 $0.09; Sep 15, 2023 $0.09; Dec 15, 2023 $0.13; Mar 15, 2024 $0.07; Jun 21, 2024 $0.10; Sep 20, 2024 $0.11; Dec 20, 2024 $0.14; Mar 21, 2025 $0.08; Jun 20, 2025 $0.11; Sep 19, 2025 $0.12; Dec 19, 2025 $0.14; Mar 20, 2026 $0.09; Jun 18, 2026 $0.12; Sep 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.1020232026YTD

KLMN vs USNZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KLMN 12.5%since Jan 2025USNZ 13.4%
Return per unit of riskSharpe ratio, 3 years
KLMN 0.83since Jan 2025USNZ 1.24
Worst fallMax drawdown, 5 years
KLMN −18.5%since Dec 2024USNZ −19.2%since Jun 2022
Market sensitivityBeta, 5 years
KLMN 1.02USNZ 1.09

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