SROIvsCGGOETF 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 Capital Group Global Growth Equity ETF (CGGO) 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 0.47% for CGGO. SROI is up 10.02% year-to-date (YTD) with -$2M in YTD flows. CGGO performs worse with 7.74% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of SROI and CGGO 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 CGGO 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 CGGO | -1.00%-6.89% | +1.35%-5.95% | +10.02%+7.74% | +10.95%+9.08% | +61.20%+71.59% | n/an/a |
| Flows | SROI CGGO | -$2M+$345M | -$2M+$879M | -$2M+$2.84B | -$2M+$3.28B | +$1M+$7.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CGGO | +10.18%+15.16% | +12.58%+18.94% | +12.09%+16.76% | n/an/a |
| Max drawdown | SROI CGGO | -4.19%-9.64% | -9.86%-12.83% | -14.58%-17.75% | n/an/a |
| Max drawdown duration | SROI CGGO | 71d67d | 44d47d | 227d128d | n/an/a |
Trading data
SROI | CGGO | |
Last sale 10/26/2026 at 1:30 PM | $36.95 | $37.64 |
| Previous close 10/23/2026 | $36.86 | $37.34 |
| 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 | CGGO | |
|---|---|---|
| Last price | $36.95 | $37.64 |
| 1D performance | +0.24% | +0.80% |
| AuM | $16.70 M | $11.56 B |
| E/R | 0.95% | 0.47% |
Characteristics
SROI | CGGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 121 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | February 22, 2022 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
56.22%
Other
43.78%
CGGO
USA
49.83%
France
7.55%
Other
42.62%
Sectors
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
CGGO
Technology
39.65%
Finance
13.09%
Industrials
12.63%
Healthcare
9.68%
Other
24.95%
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Diversification
SROI
Total weight of top 15 holdings out of 15
36.18%
CGGO
Total weight of top 15 holdings out of 15
38.93%
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%
CGGO
Taiwan Semiconductor Manufacturing Co., Ltd.
6.82%
Micron Technology, Inc.
3.57%
Broadcom Inc.
3.39%
Alphabet, Inc.
3.33%
SK hynix, Inc.
3.21%
ASML Holding NV
2.53%
Western Digital Corp.
2.35%
Samsung Electronics Co., Ltd.
2.30%
Microsoft Corp.
2.02%
3i Group Plc
1.64%
Vertex Pharmaceuticals, Inc.
1.60%
Aon Plc
1.57%
Starbucks Corp.
1.56%
Capital Group Central Cash Fund
1.55%
Siemens AG
1.49%
Frequently asked questions about SROI and CGGO
How have the SROI and CGGO ETFs performed in 2026?
As of October 23, 2026, SROI is up 10.02% year-to-date (YTD), while CGGO has returned 7.74%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or CGGO?
Year-to-date, the SROI ETF saw -$2M in flows, compared to +$2.84B for CGGO.
Which ETF is more volatile: SROI or CGGO?
Over the past year, SROI had a volatility of 12.58%, while CGGO experienced 18.94%.
Which ETF is bigger: SROI or CGGO?
As of October 23, 2026, SROI holds $16.70 M in assets under management (AUM), while CGGO manages $11.56 B.
What sectors do the SROI and CGGO ETFs invest in?
SROI leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGGO focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and CGGO ETF?
SROI top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. CGGO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: SROI or CGGO?
SROI holds 121 securities with 36.18% of its assets in the top 15. CGGO has 105 securities and a top 15 weight of 38.93%.
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Latest news about SROI & CGGO
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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