CGGEvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.63%
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. CGGE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for SROI. CGGE is up 10.42% year-to-date (YTD) with +$1.28B in YTD flows. SROI performs better with 12.11% YTD performance, and -$143K 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGE SROI | -0.46%-0.35% | +1.09%+0.46% | +10.42%+12.11% | +18.68%+19.10% | n/a+50.10% | n/an/a |
| Flows | CGGE SROI | +$163M- | +$310M- | +$1.28B-$143K | +$1.87B-$106K | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGE SROI | +13.78%+13.62% | +13.47%+12.58% | n/a+12.21% | n/an/a |
| Max drawdown | CGGE SROI | -4.33%-4.44% | -10.46%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | CGGE SROI | 28d31d | 50d44d | n/a227d | n/an/a |
Trading data
CGGE | SROI | |
Last sale 9/2/2026 at 1:30 PM | $34.95 | $37.60 |
| Previous close 09/01/2026 | $34.86 | $37.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CGGE | SROI | |
|---|---|---|
| Last price | $34.95 | $37.60 |
| 1D performance | +0.26% | +0.31% |
| AuM | $3.13 B | $18.89 M |
| E/R | 0.47% | 0.95% |
Characteristics
CGGE | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 116 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | February 6, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
CGGE
USA
53.46%
France
7.54%
Other
39%
SROI
USA
56.19%
Other
43.81%
Sectors
CGGE
Technology
37.38%
Industrials
17.43%
Finance
14.43%
Consumer Non-Cycl.
7.93%
Healthcare
7.08%
Other
15.75%
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
Advertisement
Diversification
CGGE
Total weight of top 15 holdings out of 15
39.59%
SROI
Total weight of top 15 holdings out of 15
37.7%
Top 15 holdings
Data as of July 31, 2026
CGGE
Alphabet, Inc.
4.68%
Broadcom Inc.
4.59%
Microsoft Corp.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.66%
Apple, Inc.
3.47%
ASML Holding NV
2.65%
JPMorgan Chase & Co.
2.44%
GE Aerospace
2.20%
NVIDIA Corp.
2.08%
Amazon.com, Inc.
1.83%
SK hynix, Inc.
1.76%
Safran SA
1.75%
Capital Group Central Cash Fund
1.64%
Rolls-Royce Holdings Plc
1.60%
DBS Group Holdings Ltd.
1.54%
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
Frequently asked questions about CGGE and SROI
How have the CGGE and SROI ETFs performed in 2026?
As of September 1, 2026, CGGE is up 10.42% year-to-date (YTD), while SROI has returned 12.11%. 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 +$1.28B in flows, compared to -$143K for SROI.
Which ETF is more volatile: CGGE or SROI?
Over the past year, CGGE had a volatility of 13.47%, while SROI experienced 12.58%.
Which ETF is bigger: CGGE or SROI?
As of September 1, 2026, CGGE holds $3.13 B in assets under management (AUM), while SROI manages $18.89 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, Industrials and Finance.
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., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CGGE or SROI?
CGGE holds 116 securities with 39.59% of its assets in the top 15. SROI has 120 securities and a top 15 weight of 37.7%.
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
