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SROIvsCRBNETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for CRBN. SROI is up 0.9% year-to-date (YTD) with +$2M in YTD flows. CRBN performs worse with 0.4% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SROI and CRBN 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 CRBN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI CRBN | -2.99%-3.31% | +0.88%+0.27% | +0.90%+0.40% | +17.30%+24.16% | +47.09%+75.78% | n/a+63.99% |
| Flows | SROI CRBN | +$2M- | +$2M+$12M | +$2M+$12M | +$3M-$131M | +$11M-$304M | --$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CRBN | +10.87%+12.30% | +12.70%+16.47% | +11.57%+13.73% | n/a+15.60% |
| Max drawdown | SROI CRBN | -4.67%-4.52% | -11.15%-13.25% | -14.58%-16.48% | n/a-26.92% |
| Max drawdown duration | SROI CRBN | 9d14d | 37d45d | 227d87d | n/a752d |
SROI | CRBN | |
Last sale 3/12/2026 at 1:30 PM | $33.34 | $226.89 |
| Previous close 03/11/2026 | $33.81 | $231.69 |
| 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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SROI | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SROI | CRBN | |
|---|---|---|
| Last price | $33.34 | $226.89 |
| 1D performance | -1.39% | -2.07% |
| AuM | $18.69 M | $1.01 B |
| E/R | 0.95% | 0.2% |
SROI | CRBN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI ACWI Low Carbon Target Index |
| N° of holdings | 106 | 904 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | December 8, 2014 |
| ESG | Yes | Yes |
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 CRBN ETFs performed in 2026?
As of March 10, 2026, SROI is up 0.9% year-to-date (YTD), while CRBN has returned 0.4%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or CRBN?
Year-to-date, the SROI ETF saw +$2M in flows, compared to +$12M for CRBN.
Which ETF is more volatile: SROI or CRBN?
Over the past year, SROI had a volatility of 12.7%, while CRBN experienced 16.47%.
Which ETF is bigger: SROI or CRBN?
As of March 10, 2026, SROI holds $18.69 M in assets under management (AUM), while CRBN manages $1.01 B.
What sectors do the SROI and CRBN ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SROI ETF and CRBN ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or CRBN?
SROI holds 116 securities with 35.4% of its assets in the top 15. CRBN has 976 securities and a top 15 weight of 28.1%.
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