SROIvsCRBNETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+0.81%
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 8.82% year-to-date (YTD) with -$143K in YTD flows. CRBN performs better with 9.64% YTD performance, and +$49M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SROI vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI CRBN | +0.06%+1.19% | +9.48%+11.37% | +8.82%+9.64% | +16.34%+23.83% | +44.91%+73.67% | n/a+66.32% |
| Flows | SROI CRBN | -+$26M | -$2M+$37M | -$143K+$49M | +$1M-$75M | +$4M-$207M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI CRBN | +16.19%+17.87% | +11.97%+13.40% | +12.03%+14.28% | n/a+15.97% |
| Max drawdown | SROI CRBN | -5.30%-5.72% | -9.86%-10.24% | -14.58%-16.48% | n/a-26.92% |
| Max drawdown duration | SROI CRBN | 21d21d | 44d50d | 227d87d | n/a752d |
Trading data
SROI | CRBN | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $252.34 |
| Previous close 06/12/2026 | $36.51 | $251.08 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI | CRBN | |
|---|---|---|
| Last price | $36.61 | $252.34 |
| 1D performance | +0.29% | +0.50% |
| AuM | $18.34 M | $1.14 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 | 97 | 885 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | December 8, 2014 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
SROI
USA
58.69%
Other
41.31%
CRBN
USA
62.12%
Other
37.88%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
CRBN
Information Techn.
30.39%
Financials
17.02%
Communication Ser.
9.74%
Industrials
8.9%
Consumer Discreti.
8.42%
Health Care
7.4%
Other
18.13%
Advertisement
Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
CRBN
Total weight of top 15 holdings out of 15
28.92%
Top 15 holdings
Data as of April 30, 2026
SROI
ALPHABET INC-CL
6.52%
NVIDIA
4.90%
MICROSOFT-T
3.75%
APPLE
3.52%
US8740391003
3.41%
AMAZON.COM INC
2.85%
SK HYNIX
2.37%
BROADCOM LIMITED
2.09%
QUANTA SERVICES
1.39%
APPLIED MATERIAL
1.38%
VISA INCORPORATION
1.33%
TJX
1.20%
INFINEON TECHNOLOGIES
1.14%
TRAVELERS COS INC/THE
1.11%
DARLING INGREDIENTS INC
1.10%
CRBN
NVIDIA
4.95%
APPLE
4.17%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.43%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.77%
META PLATFORMS
1.35%
TESLA
1.16%
JPMORGAN CHASE
0.93%
LILLY
0.77%
JOHNSON&JOHNSON
0.74%
HALLIBURTON
0.64%
MICRON TECHNOLOGY
0.64%
Frequently asked questions about SROI and CRBN
How have the SROI and CRBN ETFs performed in 2026?
As of June 12, 2026, SROI is up 8.82% year-to-date (YTD), while CRBN has returned 9.64%. 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 +$49M for CRBN.
Which ETF is more volatile: SROI or CRBN?
Over the past year, SROI had a volatility of 11.97%, while CRBN experienced 13.4%.
Which ETF is bigger: SROI or CRBN?
As of June 12, 2026, SROI holds $18.34 M in assets under management (AUM), while CRBN manages $1.14 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 104 securities with 38.06% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.
Advertisement
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
Advertisement
Advertisement
