CGGOvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.63%
Capital Group Global Growth Equity ETF (CGGO) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belong to the same industry segment: Global Blended Cap. CGGO's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SROI's top sector exposures are Technology, Industrials and Finance. CGGO is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for SROI. CGGO is up 14.97% year-to-date (YTD) with +$2.40B in YTD flows. SROI performs worse with 12.11% YTD performance, and -$143K in YTD flows. Run a side-by-side ETF comparison of CGGO 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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CGGO 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. | CGGO SROI | -0.16%-0.35% | -3.56%+0.46% | +14.97%+12.11% | +24.42%+19.10% | +71.12%+50.10% | n/an/a |
| Flows | CGGO SROI | +$370M- | +$861M- | +$2.40B-$143K | +$3.23B-$106K | +$6.96B+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGO SROI | +23.21%+13.62% | +18.77%+12.58% | +16.69%+12.21% | n/an/a |
| Max drawdown | CGGO SROI | -10.30%-4.44% | -12.83%-9.86% | -17.75%-14.58% | n/an/a |
| Max drawdown duration | CGGO SROI | 71d31d | 47d44d | 128d227d | n/an/a |
Trading data
CGGO | SROI | |
Last sale 9/2/2026 at 1:30 PM | $40.02 | $37.65 |
| Previous close 09/01/2026 | $39.75 | $37.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CGGO | SROI | |
|---|---|---|
| Last price | $40.02 | $37.65 |
| 1D performance | +0.68% | +0.44% |
| AuM | $11.89 B | $18.89 M |
| E/R | 0.47% | 0.95% |
Characteristics
CGGO | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 105 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CGGO
USA
51.52%
France
7.26%
Other
41.22%
SROI
USA
56.19%
Other
43.81%
Sectors
CGGO
Technology
38.79%
Finance
13.32%
Industrials
12.86%
Healthcare
8.94%
Other
26.09%
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
Diversification
CGGO
Total weight of top 15 holdings out of 15
40.71%
SROI
Total weight of top 15 holdings out of 15
37.7%
Top 15 holdings
Data as of July 31, 2026
CGGO
Taiwan Semiconductor Manufacturing Co., Ltd.
6.40%
Micron Technology, Inc.
4.72%
Alphabet, Inc.
3.38%
Broadcom Inc.
3.37%
SK hynix, Inc.
3.15%
Western Digital Corp.
2.82%
Capital Group Central Cash Fund
2.78%
ASML Holding NV
2.53%
Microsoft Corp.
1.88%
Samsung Electronics Co., Ltd.
1.87%
Aon Plc
1.72%
3i Group Plc
1.63%
Starbucks Corp.
1.57%
Siemens AG
1.50%
Citigroup, Inc.
1.39%
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 CGGO and SROI
How have the CGGO and SROI ETFs performed in 2026?
As of September 1, 2026, CGGO is up 14.97% year-to-date (YTD), while SROI has returned 12.11%. That puts CGGO better performer ahead so far this year.
Which ETF is attracting more investor money: CGGO or SROI?
Year-to-date, the CGGO ETF saw +$2.40B in flows, compared to -$143K for SROI.
Which ETF is more volatile: CGGO or SROI?
Over the past year, CGGO had a volatility of 18.77%, while SROI experienced 12.58%.
Which ETF is bigger: CGGO or SROI?
As of September 1, 2026, CGGO holds $11.89 B in assets under management (AUM), while SROI manages $18.89 M.
What sectors do the CGGO and SROI ETFs invest in?
CGGO leans toward sectors like Technology, Finance and Industrials. Meanwhile, SROI focuses on Technology, Industrials and Finance.
What are the top holdings of the CGGO ETF and SROI ETF?
CGGO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Alphabet, Inc.. SROI holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CGGO or SROI?
CGGO holds 105 securities with 40.71% of its assets in the top 15. SROI has 120 securities and a top 15 weight of 37.7%.
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Latest news about CGGO & 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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