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SROIvsACWIETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
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 0.81% year-to-date (YTD) with +$2M in YTD flows. ACWI performs worse with -1.43% YTD performance, and +$2.87B 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.
SROI vs ACWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ACWI | -3.13%-4.35% | +0.65%-0.68% | +0.81%-1.43% | +18.38%+23.16% | +47.70%+70.61% | n/a+59.57% |
| Flows | SROI ACWI | +$2M+$1.30B | +$2M+$3.68B | +$2M+$2.87B | +$3M+$5.06B | +$11M+$712M | -+$4.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ACWI | +10.87%+12.75% | +12.66%+16.62% | +11.57%+13.72% | n/a+15.57% |
| Max drawdown | SROI ACWI | -4.67%-6.07% | -11.15%-13.45% | -14.58%-16.56% | n/a-26.35% |
| Max drawdown duration | SROI ACWI | 10d16d | 37d45d | 227d87d | n/a750d |
SROI | ACWI | |
Last sale 3/13/2026 at 1:30 PM | $33.01 | $139.54 |
| Previous close 03/12/2026 | $33.34 | $140.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SROI | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SROI | ACWI | |
|---|---|---|
| Last price | $33.01 | $139.54 |
| 1D performance | -0.98% | -0.65% |
| AuM | $18.67 M | $27.58 B |
| E/R | 0.95% | 0.32% |
SROI | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 106 | 2090 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | March 26, 2008 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SROI and ACWI ETFs performed in 2026?
As of March 11, 2026, SROI is up 0.81% year-to-date (YTD), while ACWI has lost -1.43%. That puts SROI 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 +$2.87B for ACWI.
Which ETF is more volatile: SROI or ACWI?
Over the past year, SROI had a volatility of 12.66%, while ACWI experienced 16.62%.
Which ETF is bigger: SROI or ACWI?
As of March 11, 2026, SROI holds $18.67 M in assets under management (AUM), while ACWI manages $27.58 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 116 securities with 35.4% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.
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