CGGEvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.45%
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 Technology, Industrials and Finance. In contrast, SROI's top sector exposures are Technology, Finance and Industrials. CGGE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for SROI. CGGE is up 8.83% year-to-date (YTD) with +$1.43B in YTD flows. SROI performs better with 11.13% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGGE vs SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGE SROI | +0.27%+1.45% | -0.59%+0.41% | +8.83%+11.13% | +11.74%+12.81% | n/a+57.36% | n/an/a |
| Flows | CGGE SROI | +$117M-$2M | +$344M-$2M | +$1.43B-$2M | +$1.87B-$2M | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGE SROI | +9.91%+10.35% | +13.30%+12.57% | n/a+12.13% | n/an/a |
| Max drawdown | CGGE SROI | -4.40%-4.19% | -10.46%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | CGGE SROI | 64d64d | 50d44d | n/a227d | n/an/a |
Trading data
CGGE | SROI | |
Last sale 10/16/2026 at 1:30 PM | $34.33 | $37.16 |
| Previous close 10/15/2026 | $34.64 | $37.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGGE | SROI | |
|---|---|---|
| Last price | $34.33 | $37.16 |
| 1D performance | -0.89% | -0.82% |
| AuM | $3.24 B | $16.87 M |
| E/R | 0.47% | 0.95% |
Characteristics
CGGE | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 116 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | February 6, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
CGGE
USA
54.17%
France
7.21%
Japan
7.04%
Other
31.58%
SROI
USA
56.22%
Other
43.78%
Sectors
CGGE
Technology
37.96%
Industrials
17.2%
Finance
13.85%
Consumer Non-Cycl.
7.79%
Healthcare
7.01%
Other
16.19%
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
Advertisement
Diversification
CGGE
Total weight of top 15 holdings out of 15
40.77%
SROI
Total weight of top 15 holdings out of 15
36.18%
Top 15 holdings
Data as of August 31, 2026
CGGE
Alphabet, Inc.
4.64%
Broadcom Inc.
4.23%
Microsoft Corp.
3.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.73%
Apple, Inc.
3.13%
ASML Holding NV
2.65%
Capital Group Central Cash Fund
2.56%
NVIDIA Corp.
2.35%
JPMorgan Chase & Co.
2.35%
SK hynix, Inc.
2.32%
GE Aerospace
2.07%
Amazon.com, Inc.
1.93%
Safran SA
1.73%
Rolls-Royce Holdings Plc
1.64%
Micron Technology, Inc.
1.46%
SROI
Alphabet, Inc.
5.42%
Apple, Inc.
4.35%
NVIDIA Corp.
4.21%
Microsoft Corp.
3.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.37%
Amazon.com, Inc.
2.66%
SK hynix, Inc.
1.77%
Visa, Inc.
1.67%
Broadcom Inc.
1.56%
Applied Materials, Inc.
1.55%
The Travelers Cos., Inc.
1.22%
The Bank of New York Mellon Corp.
1.18%
Infineon Technologies AG
1.13%
Darling Ingredients, Inc.
1.11%
ASML Holding NV
1.09%
Frequently asked questions about CGGE and SROI
How have the CGGE and SROI ETFs performed in 2026?
As of October 16, 2026, CGGE is up 8.83% year-to-date (YTD), while SROI has returned 11.13%. 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 +$1.43B in flows, compared to -$2M for SROI.
Which ETF is more volatile: CGGE or SROI?
Over the past year, CGGE had a volatility of 13.3%, while SROI experienced 12.57%.
Which ETF is bigger: CGGE or SROI?
As of October 16, 2026, CGGE holds $3.24 B in assets under management (AUM), while SROI manages $16.87 M.
What sectors do the CGGE and SROI ETFs invest in?
CGGE leans toward sectors like Technology, Industrials and Finance. Meanwhile, SROI focuses on Technology, Finance and Industrials.
What are the top holdings of the CGGE ETF and SROI ETF?
CGGE top holdings include Alphabet, Inc., Broadcom Inc. and Microsoft Corp.. SROI holds in its top three: Alphabet, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: CGGE or SROI?
CGGE holds 116 securities with 40.77% of its assets in the top 15. SROI has 121 securities and a top 15 weight of 36.18%.
Advertisement
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
Advertisement
Advertisement
