SROIvsCGGEETF 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) belongs to the Global Blended Cap segment. Capital Group Global Equity ETF (CGGE) is part of the Uncategorized Equities segment. SROI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGGE's top sector exposures are Technology, Industrials and Finance. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for CGGE. SROI is up 10.02% year-to-date (YTD) with -$2M in YTD flows. CGGE performs worse with 6.84% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of SROI and CGGE 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 CGGE 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 CGGE | -1.00%-3.18% | +1.35%-1.50% | +10.02%+6.84% | +10.95%+9.22% | +61.20%n/a | n/an/a |
| Flows | SROI CGGE | -$2M+$109M | -$2M+$373M | -$2M+$1.46B | -$2M+$1.86B | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CGGE | +10.18%+10.30% | +12.58%+13.40% | +12.09%n/a | n/an/a |
| Max drawdown | SROI CGGE | -4.19%-5.84% | -9.86%-10.46% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI CGGE | 71d71d | 44d50d | 227dn/a | n/an/a |
Trading data
SROI | CGGE | |
Last sale 10/26/2026 at 1:30 PM | $36.95 | $34.07 |
| Previous close 10/23/2026 | $36.86 | $33.82 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SROI | CGGE | |
|---|---|---|
| Last price | $36.95 | $34.07 |
| 1D performance | +0.24% | +0.74% |
| AuM | $16.70 M | $3.21 B |
| E/R | 0.95% | 0.47% |
Characteristics
SROI | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 121 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | June 25, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
56.22%
Other
43.78%
CGGE
USA
54.17%
France
7.21%
Japan
7.04%
Other
31.58%
Sectors
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
CGGE
Technology
37.96%
Industrials
17.2%
Finance
13.85%
Consumer Non-Cycl.
7.79%
Healthcare
7.01%
Other
16.19%
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Diversification
SROI
Total weight of top 15 holdings out of 15
36.18%
CGGE
Total weight of top 15 holdings out of 15
40.77%
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%
CGGE
Alphabet, Inc.
4.64%
Broadcom Inc.
4.23%
Microsoft Corp.
3.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.73%
Apple, Inc.
3.13%
ASML Holding NV
2.65%
Capital Group Central Cash Fund
2.56%
NVIDIA Corp.
2.35%
JPMorgan Chase & Co.
2.35%
SK hynix, Inc.
2.32%
GE Aerospace
2.07%
Amazon.com, Inc.
1.93%
Safran SA
1.73%
Rolls-Royce Holdings Plc
1.64%
Micron Technology, Inc.
1.46%
Frequently asked questions about SROI and CGGE
How have the SROI and CGGE ETFs performed in 2026?
As of October 23, 2026, SROI is up 10.02% year-to-date (YTD), while CGGE has returned 6.84%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or CGGE?
Year-to-date, the SROI ETF saw -$2M in flows, compared to +$1.46B for CGGE.
Which ETF is more volatile: SROI or CGGE?
Over the past year, SROI had a volatility of 12.58%, while CGGE experienced 13.4%.
Which ETF is bigger: SROI or CGGE?
As of October 23, 2026, SROI holds $16.70 M in assets under management (AUM), while CGGE manages $3.21 B.
What sectors do the SROI and CGGE ETFs invest in?
SROI leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGGE focuses on Technology, Industrials and Finance.
What are the top holdings of the SROI ETF and CGGE ETF?
SROI top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. CGGE holds in its top three: Alphabet, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: SROI or CGGE?
SROI holds 121 securities with 36.18% of its assets in the top 15. CGGE has 116 securities and a top 15 weight of 40.77%.
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Latest news about SROI & CGGE
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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