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SROIvsCGGEETF Comparison

ETF 1
SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

This fund is part of
Global Blended Cap
-0.22%
Full SROI fund page
VS
ETF 2
CGGE

Capital Group Global Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full CGGE fund page

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 Information Technology, Industrials and Consumer Discretionary. In contrast, CGGE's top sector exposures are Information Technology, Industrials and Financials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for CGGE. SROI is up 0.9% year-to-date (YTD) with +$2M in YTD flows. CGGE performs worse with 0.62% YTD performance, and +$572M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SROI
CGGE
-2.99%-2.56%
+0.88%+1.32%
+0.90%+0.62%
+17.30%+22.68%
+47.09%n/a
n/an/a
Flows
SROI
CGGE
+$2M+$209M
+$2M+$775M
+$2M+$572M
+$3M+$1.87B
+$11M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SROI
CGGE
+10.87%+12.11%
+12.70%+14.52%
+11.57%n/a
n/an/a
Max drawdown
SROI
CGGE
-4.67%-4.63%
-11.15%-12.51%
-14.58%n/a
n/an/a
Max drawdown duration
SROI
CGGE
9d13d
37d37d
227dn/a
n/an/a
Trading data

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SROI
CGGE
Last sale
3/12/2026 at 1:30 PM
$33.34
$31.16
Previous close
03/11/2026
$33.81
$31.75
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SROI
CGGE
Last price
$33.34
$31.16
1D performance
-1.39%
-1.86%
AuM$18.69 M$2.18 B
E/R0.95%0.47%
Characteristics
SROI
CGGE
Management strategyActiveActive
ProviderCalamos InvestmentsCapital Group
Benchmark--
N° of holdings106106
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 6, 2023June 25, 2024
ESGYesNo
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Exposure

Countries

SROI
USA
56.44%
Other
43.56%
CGGE
USA
53.47%
France
7.46%
Other
39.07%

Sectors

SROI
Information Techn.
26.14%
Industrials
15.1%
Consumer Discreti.
10.15%
Financials
9.48%
Communication Ser.
7.73%
Health Care
7.21%
Other
24.18%
CGGE
Information Techn.
25.31%
Industrials
16.53%
Financials
13.53%
Communication Ser.
8.3%
Other
36.33%
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Diversification

SROI

Total weight of top 15 holdings out of 15

35.4%
CGGE

Total weight of top 15 holdings out of 15

36.97%

Top 15 holdings

Data as of January 31, 2026
SROI
ALPHABET INC-CL
6.47%
NVIDIA
3.98%
MICROSOFT-T
3.86%
APPLE
3.71%
US8740391003
2.95%
AMAZON.COM INC
2.17%
SK HYNIX
2.12%
BROADCOM LIMITED
1.78%
VISA INCORPORATION
1.42%
US40415F1012
1.20%
APPLIED MATERIAL
1.20%
AIA
1.19%
TJX
1.17%
KBC GROEP
1.10%
QUANTA SERVICES
1.08%
CGGE
ALPHABET INC-CL
5.05%
BROADCOM LIMITED
4.25%
MICROSOFT-T
3.54%
US8740391003
3.06%
APPLE
2.78%
ASML HOLDING
2.61%
JPMORGAN CHASE
2.25%
GENERAL ELECTRIC
2.11%
ASTRAZENECA
1.82%
NVIDIA
1.82%
SAFRAN
1.80%
ROLLS-ROYCE HOLDINGS
1.54%
META PLATFORMS
1.54%
DBS GROUP HOLDINGS
1.41%
US36828A1016
1.39%
Frequently asked questions about SROI and CGGE

How have the SROI and CGGE ETFs performed in 2026?

As of March 10, 2026, SROI is up 0.9% year-to-date (YTD), while CGGE has returned 0.62%. 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 +$572M for CGGE.

Which ETF is more volatile: SROI or CGGE?

Over the past year, SROI had a volatility of 12.7%, while CGGE experienced 14.52%.

Which ETF is bigger: SROI or CGGE?

As of March 10, 2026, SROI holds $18.69 M in assets under management (AUM), while CGGE manages $2.18 B.

What sectors do the SROI and CGGE ETFs invest in?

SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CGGE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SROI ETF and CGGE ETF?

SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. CGGE holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: SROI or CGGE?

SROI holds 116 securities with 35.4% of its assets in the top 15. CGGE has 113 securities and a top 15 weight of 36.97%.

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