CLUBvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.45%
Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SROI's top sector exposures are Technology, Finance and Industrials. CLUB is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.95% for SROI. Run a side-by-side ETF comparison of CLUB 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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CLUB vs SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB SROI | -0.70%+1.45% | +0.75%+0.41% | n/a+11.13% | n/a+12.81% | n/a+57.36% | n/an/a |
| Flows | CLUB SROI | --$2M | +$2M-$2M | --$2M | --$2M | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB SROI | +14.50%+10.35% | n/a+12.57% | n/a+12.13% | n/an/a |
| Max drawdown | CLUB SROI | -4.92%-4.19% | n/a-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | CLUB SROI | 16d64d | n/a44d | n/a227d | n/an/a |
Trading data
CLUB | SROI | |
Last sale 10/16/2026 at 1:30 PM | $37.16 | |
| Previous close 10/15/2026 | $37.47 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLUB | SROI | |
|---|---|---|
| Last price | – | $37.16 |
| 1D performance | – | -0.82% |
| AuM | $12.81 M | $16.87 M |
| E/R | 0.85% | 0.95% |
Characteristics
CLUB | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
SROI
USA
56.22%
Other
43.78%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
SROI
Total weight of top 15 holdings out of 15
36.18%
Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
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 CLUB and SROI
Which ETF is bigger: CLUB or SROI?
As of October 15, 2026, CLUB holds $12.81 M in assets under management (AUM), while SROI manages $16.87 M.
What sectors do the CLUB and SROI ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SROI focuses on Technology, Finance and Industrials.
What are the top holdings of the CLUB ETF and SROI ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. SROI holds in its top three: Alphabet, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: CLUB or SROI?
CLUB holds 30 securities with 53.32% of its assets in the top 15. SROI has 121 securities and a top 15 weight of 36.18%.
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Latest news about CLUB & 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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