CGGEvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+1.52%
Capital Group Global Equity ETF (CGGE) belongs to the Uncategorized Equities segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. CGGE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SROI's top sector exposures are Information Technology, Industrials and Consumer Discretionary. CGGE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for SROI. CGGE is up 2.83% year-to-date (YTD) with +$824M in YTD flows. SROI performs better with 5.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CGGE and SROI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGGE vs SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGE SROI | +10.03%+11.35% | -0.57%+1.82% | +2.83%+5.35% | +24.97%+22.35% | n/a+44.11% | n/an/a |
| Flows | CGGE SROI | +$187M+$2K | +$509M+$2M | +$824M+$2M | +$2.01B+$3M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGE SROI | +16.87%+15.66% | +12.11%+11.27% | n/a+11.90% | n/an/a |
| Max drawdown | CGGE SROI | -10.46%-9.86% | -10.46%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | CGGE SROI | 50d44d | 50d44d | n/a227d | n/an/a |
Trading data
CGGE | SROI | |
Last sale 5/1/2026 at 1:30 PM | $33.07 | $35.99 |
| Previous close 04/29/2026 | $33.10 | $35.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CGGE | SROI | |
|---|---|---|
| Last price | $33.07 | $35.99 |
| 1D performance | -0.09% | +2.14% |
| AuM | $2.49 B | $19.51 M |
| E/R | 0.47% | 0.95% |
Characteristics
CGGE | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 107 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CGGE
USA
52.43%
France
8%
Other
39.57%
SROI
USA
57.27%
Other
42.73%
Sectors
CGGE
Information Techn.
24.54%
Industrials
15.99%
Financials
13.07%
Communication Ser.
7.45%
Other
38.95%
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
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Diversification
CGGE
Total weight of top 15 holdings out of 15
37.51%
SROI
Total weight of top 15 holdings out of 15
34.88%
Top 15 holdings
Data as of March 31, 2026
CGGE
ALPHABET INC-CL
4.60%
BROADCOM LIMITED
4.21%
US8740391003
3.43%
MICROSOFT-T
3.28%
APPLE
2.89%
ASML HOLDING
2.56%
JPMORGAN CHASE
2.31%
GENERAL ELECTRIC
2.04%
ASTRAZENECA
2.04%
NVIDIA
1.99%
US36828A1016
1.85%
SAFRAN
1.77%
TOTALENERGIES SE
1.58%
ROLLS-ROYCE HOLDINGS
1.52%
DBS GROUP HOLDINGS
1.44%
SROI
ALPHABET INC-CL
5.86%
NVIDIA
4.38%
APPLE
3.61%
MICROSOFT-T
3.53%
US8740391003
3.21%
AMAZON.COM INC
2.01%
BROADCOM LIMITED
1.77%
SK HYNIX
1.54%
VISA INCORPORATION
1.42%
APPLIED MATERIAL
1.35%
TJX
1.33%
QUANTA SERVICES
1.32%
DARLING INGREDIENTS INC
1.21%
AIA
1.19%
TRAVELERS COS INC/THE
1.14%
Frequently asked questions about CGGE and SROI
How have the CGGE and SROI ETFs performed in 2026?
As of April 29, 2026, CGGE is up 2.83% year-to-date (YTD), while SROI has returned 5.35%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: CGGE or SROI?
Year-to-date, the CGGE ETF saw +$824M in flows, compared to +$2M for SROI.
Which ETF is more volatile: CGGE or SROI?
Over the past year, CGGE had a volatility of 12.11%, while SROI experienced 11.27%.
Which ETF is bigger: CGGE or SROI?
As of April 29, 2026, CGGE holds $2.49 B in assets under management (AUM), while SROI manages $19.51 M.
What sectors do the CGGE and SROI ETFs invest in?
CGGE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SROI focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the CGGE ETF and SROI ETF?
CGGE top holdings include ALPHABET INC-CL, BROADCOM LIMITED and US8740391003. SROI holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: CGGE or SROI?
CGGE holds 113 securities with 37.51% of its assets in the top 15. SROI has 116 securities and a top 15 weight of 34.88%.
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Latest news about CGGE & SROI
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
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