SROIvsCRBNETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.52%
VS
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 Technology, Industrials and Finance. In contrast, CRBN's top sector exposures are Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for CRBN. SROI is up 12.17% year-to-date (YTD) with -$143K in YTD flows. CRBN performs better with 13.39% YTD performance, and +$61M 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.
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SROI vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI CRBN | -1.68%+0.12% | +3.76%+4.71% | +12.17%+13.39% | +16.48%+19.95% | +53.38%+77.54% | n/a+66.69% |
| Flows | SROI CRBN | -- | -+$12M | -$143K+$61M | -$132K-$52M | +$3M-$187M | --$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CRBN | +12.76%+13.69% | +12.54%+13.96% | +12.19%+14.41% | n/a+16.08% |
| Max drawdown | SROI CRBN | -3.45%-3.67% | -9.86%-10.24% | -14.58%-16.48% | n/a-26.92% |
| Max drawdown duration | SROI CRBN | 25d49d | 44d50d | 227d87d | n/a752d |
Trading data
SROI | CRBN | |
Last sale 9/10/2026 at 1:30 PM | $36.92 | $255.03 |
| Previous close 09/09/2026 | $37.24 | $257.24 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SROI
is actively managed and doesn’t replicate an indexSROI | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SROI | CRBN | |
|---|---|---|
| Last price | $36.92 | $255.03 |
| 1D performance | -0.85% | -0.86% |
| AuM | $18.90 M | $1.18 B |
| E/R | 0.95% | 0.2% |
Characteristics
SROI | CRBN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI ACWI Low Carbon Target Index |
| N° of holdings | 120 | 1067 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | December 8, 2014 |
| ESG | Yes | Yes |
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Exposure
Countries
SROI
USA
56.19%
Other
43.81%
CRBN
USA
62.16%
Other
37.84%
Sectors
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
CRBN
Technology
35.81%
Finance
22.28%
Industrials
8.69%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.9%
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Diversification
SROI
Total weight of top 15 holdings out of 15
37.7%
CRBN
Total weight of top 15 holdings out of 15
28.33%
Top 15 holdings
Data as of July 31, 2026
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about SROI and CRBN
How have the SROI and CRBN ETFs performed in 2026?
As of September 8, 2026, SROI is up 12.17% year-to-date (YTD), while CRBN has returned 13.39%. That puts CRBN better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or CRBN?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$61M for CRBN.
Which ETF is more volatile: SROI or CRBN?
Over the past year, SROI had a volatility of 12.54%, while CRBN experienced 13.96%.
Which ETF is bigger: SROI or CRBN?
As of September 8, 2026, SROI holds $18.90 M in assets under management (AUM), while CRBN manages $1.18 B.
What sectors do the SROI and CRBN ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and CRBN ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SROI or CRBN?
SROI holds 120 securities with 37.7% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
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Latest news about SROI & CRBN
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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