SROIvsCRBNETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+0.6%
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 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 5.56% year-to-date (YTD) with +$2M in YTD flows. CRBN performs worse with 5.51% YTD performance, and +$23M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI CRBN | +8.45%+9.30% | +2.98%+2.48% | +5.56%+5.51% | +25.68%+30.70% | +44.40%+72.63% | n/a+63.98% |
| Flows | SROI CRBN | -$23K+$11M | +$2M+$11M | +$2M+$23M | +$3M-$111M | +$7M-$277M | --$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CRBN | +15.68%+17.69% | +11.29%+12.71% | +11.92%+14.13% | n/a+15.86% |
| Max drawdown | SROI CRBN | -9.86%-10.24% | -9.86%-10.24% | -14.58%-16.48% | n/a-26.92% |
| Max drawdown duration | SROI CRBN | 44d50d | 44d50d | 227d87d | n/a752d |
Trading data
SROI | CRBN | |
Last sale 4/27/2026 at 1:30 PM | $35.75 | $243.45 |
| Previous close 04/24/2026 | $35.65 | $243.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
SROI | CRBN | |
|---|---|---|
| Last price | $35.75 | $243.45 |
| 1D performance | +0.27% | -0.01% |
| AuM | $19.60 M | $1.07 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 | 105 | 883 |
| 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
57.27%
Other
42.73%
CRBN
USA
61.98%
Other
38.02%
Sectors
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
Diversification
SROI
Total weight of top 15 holdings out of 15
34.88%
CRBN
Total weight of top 15 holdings out of 15
27.59%
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%
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
Frequently asked questions about SROI and CRBN
How have the SROI and CRBN ETFs performed in 2026?
As of April 23, 2026, SROI is up 5.56% year-to-date (YTD), while CRBN has returned 5.51%. 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 +$23M for CRBN.
Which ETF is more volatile: SROI or CRBN?
Over the past year, SROI had a volatility of 11.29%, while CRBN experienced 12.71%.
Which ETF is bigger: SROI or CRBN?
As of April 23, 2026, SROI holds $19.60 M in assets under management (AUM), while CRBN manages $1.07 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 APPLE. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or CRBN?
SROI holds 116 securities with 34.88% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.
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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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