SROIvsACWIETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.3%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: 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 10.02% year-to-date (YTD) with -$2M in YTD flows. ACWI performs better with 11.53% 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.
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SROI vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ACWI | -1.00%-2.20% | +1.35%+1.45% | +10.02%+11.53% | +10.95%+13.79% | +61.20%+82.40% | n/a+62.66% |
| Flows | SROI ACWI | -$2M- | -$2M-$498M | -$2M+$4.15B | -$2M+$5.83B | +$1M+$3.67B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ACWI | +10.18%+11.41% | +12.58%+13.83% | +12.09%+14.27% | n/a+15.98% |
| Max drawdown | SROI ACWI | -4.19%-3.49% | -9.86%-9.61% | -14.58%-16.56% | n/a-26.35% |
| Max drawdown duration | SROI ACWI | 71d71d | 44d48d | 227d87d | n/a750d |
Trading data
SROI | ACWI | |
Last sale 10/26/2026 at 1:30 PM | $36.95 | $157.57 |
| Previous close 10/23/2026 | $36.86 | $156.80 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
SROI | ACWI | |
|---|---|---|
| Last price | $36.95 | $157.57 |
| 1D performance | +0.24% | +0.49% |
| AuM | $16.70 M | $32.42 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 | 121 | 2138 |
| 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
56.22%
Other
43.78%
ACWI
USA
62.07%
Other
37.93%
Sectors
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
Diversification
SROI
Total weight of top 15 holdings out of 15
36.18%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
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%
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about SROI and ACWI
How have the SROI and ACWI ETFs performed in 2026?
As of October 23, 2026, SROI is up 10.02% year-to-date (YTD), while ACWI has returned 11.53%. 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 -$2M 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 12.58%, while ACWI experienced 13.83%.
Which ETF is bigger: SROI or ACWI?
As of October 23, 2026, SROI holds $16.70 M in assets under management (AUM), while ACWI manages $32.42 B.
What sectors do the SROI and ACWI ETFs invest in?
SROI leans toward sectors like Technology, Finance and Industrials. 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., Apple, Inc. and NVIDIA Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SROI or ACWI?
SROI holds 121 securities with 36.18% of its assets in the top 15. ACWI has 2189 securities and a top 15 weight of 28.62%.
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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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