SROIvsCGGEETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.15%
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 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 6.13% year-to-date (YTD) with +$2M in YTD flows. CGGE performs worse with 3.91% YTD performance, and +$779M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI CGGE | +9.00%+7.80% | +3.14%+1.15% | +6.13%+3.91% | +24.85%+27.91% | +45.18%n/a | n/an/a |
| Flows | SROI CGGE | -$4K+$167M | +$2M+$499M | +$2M+$779M | +$3M+$1.98B | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CGGE | +15.69%+17.02% | +11.25%+12.09% | +11.92%n/a | n/an/a |
| Max drawdown | SROI CGGE | -9.86%-10.46% | -9.86%-10.46% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI CGGE | 44d50d | 44d50d | 227dn/a | n/an/a |
Trading data
SROI | CGGE | |
Last sale 4/27/2026 at 1:30 PM | $35.75 | $32.65 |
| Previous close 04/27/2026 | $35.65 | $32.94 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SROI | CGGE | |
|---|---|---|
| Last price | $35.75 | $32.65 |
| 1D performance | +0.27% | -0.88% |
| AuM | $19.66 M | $2.47 B |
| E/R | 0.95% | 0.47% |
Characteristics
SROI | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 105 | 107 |
| 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
57.27%
Other
42.73%
CGGE
USA
52.43%
France
8%
Other
39.57%
Sectors
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
CGGE
Information Techn.
24.54%
Industrials
15.99%
Financials
13.07%
Communication Ser.
7.45%
Other
38.95%
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Diversification
SROI
Total weight of top 15 holdings out of 15
34.88%
CGGE
Total weight of top 15 holdings out of 15
37.51%
Top 15 holdings
Data as of March 31, 2026
SROI
ALPHABET INC-CL
5.86%
NVIDIA
4.38%
APPLE
3.61%
MICROSOFT-T
3.53%
US8740391003
3.21%
AMAZON.COM INC
2.01%
BROADCOM LIMITED
1.77%
SK HYNIX
1.54%
VISA INCORPORATION
1.42%
APPLIED MATERIAL
1.35%
TJX
1.33%
QUANTA SERVICES
1.32%
DARLING INGREDIENTS INC
1.21%
AIA
1.19%
TRAVELERS COS INC/THE
1.14%
CGGE
ALPHABET INC-CL
4.60%
BROADCOM LIMITED
4.21%
US8740391003
3.43%
MICROSOFT-T
3.28%
APPLE
2.89%
ASML HOLDING
2.56%
JPMORGAN CHASE
2.31%
ASTRAZENECA
2.04%
GENERAL ELECTRIC
2.04%
NVIDIA
1.99%
US36828A1016
1.85%
SAFRAN
1.77%
TOTALENERGIES SE
1.58%
ROLLS-ROYCE HOLDINGS
1.52%
DBS GROUP HOLDINGS
1.44%
Frequently asked questions about SROI and CGGE
How have the SROI and CGGE ETFs performed in 2026?
As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while CGGE has returned 3.91%. 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 +$779M for CGGE.
Which ETF is more volatile: SROI or CGGE?
Over the past year, SROI had a volatility of 11.25%, while CGGE experienced 12.09%.
Which ETF is bigger: SROI or CGGE?
As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while CGGE manages $2.47 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 APPLE. CGGE holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and US8740391003.
Which ETF is more diversified: SROI or CGGE?
SROI holds 116 securities with 34.88% of its assets in the top 15. CGGE has 113 securities and a top 15 weight of 37.51%.
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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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