SROIvsACWIETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+1.04%
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 Information Technology, Industrials and Consumer Discretionary. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.32% for ACWI. SROI is up 10.89% year-to-date (YTD) with -$143K in YTD flows. ACWI performs better with 12.15% YTD performance, and +$4.49B 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.
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SROI vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ACWI | +2.09%+2.83% | +12.23%+13.56% | +10.89%+12.15% | +20.77%+28.76% | +47.43%+74.04% | n/a+73.61% |
| Flows | SROI ACWI | -+$344M | -$2M+$1.06B | -$143K+$4.49B | +$1M+$5.28B | +$4M+$4.01B | -+$5.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ACWI | +16.25%+17.56% | +12.01%+13.26% | +12.06%+14.24% | n/a+15.92% |
| Max drawdown | SROI ACWI | -4.44%-4.86% | -9.86%-9.61% | -14.58%-16.56% | n/a-26.35% |
| Max drawdown duration | SROI ACWI | 16d16d | 44d48d | 227d87d | n/a750d |
Trading data
SROI | ACWI | |
Last sale 6/18/2026 at 1:30 PM | $37.33 | $157.74 |
| Previous close 06/18/2026 | $36.69 | $155.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SROI | ACWI | |
|---|---|---|
| Last price | $37.33 | $157.74 |
| 1D performance | +1.73% | +1.24% |
| AuM | $18.68 M | $32.95 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 | 97 | 2082 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | March 26, 2008 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
58.69%
Other
41.31%
ACWI
USA
61.58%
Other
38.42%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
ACWI
Total weight of top 15 holdings out of 15
28.17%
Top 15 holdings
Data as of April 30, 2026
SROI
ALPHABET INC-CL
6.52%
NVIDIA
4.90%
MICROSOFT-T
3.75%
APPLE
3.52%
US8740391003
3.41%
AMAZON.COM INC
2.85%
SK HYNIX
2.37%
BROADCOM LIMITED
2.09%
QUANTA SERVICES
1.39%
APPLIED MATERIAL
1.38%
VISA INCORPORATION
1.33%
TJX
1.20%
INFINEON TECHNOLOGIES
1.14%
TRAVELERS COS INC/THE
1.11%
DARLING INGREDIENTS INC
1.10%
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
Frequently asked questions about SROI and ACWI
How have the SROI and ACWI ETFs performed in 2026?
As of June 18, 2026, SROI is up 10.89% year-to-date (YTD), while ACWI has returned 12.15%. 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 +$4.49B for ACWI.
Which ETF is more volatile: SROI or ACWI?
Over the past year, SROI had a volatility of 12.01%, while ACWI experienced 13.26%.
Which ETF is bigger: SROI or ACWI?
As of June 18, 2026, SROI holds $18.68 M in assets under management (AUM), while ACWI manages $32.95 B.
What sectors do the SROI and ACWI ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SROI ETF and ACWI ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or ACWI?
SROI holds 104 securities with 38.06% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.
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Latest news about SROI & ACWI
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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
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