SROIvsACWIETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-1.02%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.32% for ACWI. SROI is up 10.38% year-to-date (YTD) with -$143K in YTD flows. ACWI performs better with 13% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of SROI and ACWI 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
SROI vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ACWI | -3.25%-1.44% | +3.33%+5.05% | +10.38%+13.00% | +14.30%+19.18% | +50.19%+73.63% | n/a+67.12% |
| Flows | SROI ACWI | -- | --$119M | -$143K+$4.15B | -$106K+$5.97B | +$3M+$3.67B | -+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ACWI | +12.43%+13.28% | +12.60%+13.80% | +12.20%+14.32% | n/a+16.01% |
| Max drawdown | SROI ACWI | -3.45%-3.55% | -9.86%-9.61% | -14.58%-16.56% | n/a-26.35% |
| Max drawdown duration | SROI ACWI | 28d46d | 44d48d | 227d87d | n/a750d |
Trading data
SROI | ACWI | |
Last sale 9/10/2026 at 1:30 PM | $36.92 | $158.79 |
| Previous close 09/10/2026 | $37.24 | $160.15 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SROI
is actively managed and doesn’t replicate an indexSROI | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SROI | ACWI | |
|---|---|---|
| Last price | $36.92 | $158.79 |
| 1D performance | -0.85% | -0.85% |
| AuM | $18.60 M | $32.85 B |
| E/R | 0.95% | 0.32% |
Characteristics
SROI | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 120 | 2172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | March 26, 2008 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SROI
USA
56.19%
Other
43.81%
ACWI
USA
62.21%
Other
37.79%
Sectors
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
Advertisement
Diversification
SROI
Total weight of top 15 holdings out of 15
37.7%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
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%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about SROI and ACWI
How have the SROI and ACWI ETFs performed in 2026?
As of September 10, 2026, SROI is up 10.38% year-to-date (YTD), while ACWI has returned 13%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or ACWI?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: SROI or ACWI?
Over the past year, SROI had a volatility of 12.6%, while ACWI experienced 13.8%.
Which ETF is bigger: SROI or ACWI?
As of September 10, 2026, SROI holds $18.60 M in assets under management (AUM), while ACWI manages $32.85 B.
What sectors do the SROI and ACWI ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and ACWI ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SROI or ACWI?
SROI holds 120 securities with 37.7% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
Advertisement
Latest news about SROI & ACWI
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
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
