BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SROIvsGSWOETF Comparison

ETF 1

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

This fund is part of

Global Blended Cap

-0.15%

Full SROI fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full GSWO fund page

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.25% for GSWO. SROI is up 6.13% year-to-date (YTD) with +$2M in YTD flows. GSWO performs worse with 5.49% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of SROI and GSWO 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 GSWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SROI GSWO	+9.00%+8.19%	+3.14%+3.78%	+6.13%+5.49%	+24.85%+20.83%	+45.18%+58.70%	n/an/a
Flows	SROI GSWO	-$4K+$24M	+$2M+$13M	+$2M+$39M	+$3M+$193M	+$7M+$496M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SROI GSWO	+15.69%+14.41%	+11.25%+9.60%	+11.92%+9.93%	n/an/a
Max drawdown	SROI GSWO	-9.86%-8.78%	-9.86%-8.78%	-14.58%-9.99%	n/an/a
Max drawdown duration	SROI GSWO	44d48d	44d48d	227d71d	n/an/a

Trading data

Create an account to view trading data

Join for free

	SROI	GSWO
Last sale 4/28/2026 at 1:30 PM	$35.41	$60.63
Previous close 04/27/2026	$35.75	$60.78
Consolidated volume 04/27/2026
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

Create an account to view replication metrics

Join for free

SROI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SROI	GSWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SROI	GSWO
Last price	$35.41	$60.63
1D performance	-0.95%	-0.25%
AuM	$19.66 M	$1.62 B
E/R	0.95%	0.25%

Characteristics

	SROI	GSWO
Management strategy	Active	Passive
Provider	Calamos Investments	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	105	727
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2023	March 15, 2022
ESG	Yes	No

More SROI data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

SROI

USA

57.27%

Other

42.73%

GSWO

USA

65.23%

Japan

8.56%

Other

26.21%

Sectors

SROI

Information Techn.

25.86%

Industrials

15.25%

Consumer Discreti.

9.46%

Financials

8.77%

Communication Ser.

7.23%

Other

33.44%

GSWO

Information Techn.

26.83%

Financials

14.51%

Consumer Discreti.

10.9%

Industrials

9.56%

Communication Ser.

8.99%

Health Care

8.87%

Other

20.35%

Diversification

SROI

Total weight of top 15 holdings out of 15

34.88%

GSWO

Total weight of top 15 holdings out of 15

30.16%

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%

GSWO

NVIDIA

5.33%

APPLE

4.78%

MICROSOFT-T

3.46%

AMAZON.COM INC

2.59%

ALPHABET INC-CL

2.14%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.56%

TESLA

1.35%

JPMORGAN CHASE

1.05%

LILLY

0.95%

EXXON

0.85%

BERKSHIRE HATHWAY

0.81%

WALMART INC

0.80%

JOHNSON&JOHNSON

0.75%

Frequently asked questions about SROI and GSWO

How have the SROI and GSWO ETFs performed in 2026?

As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while GSWO has returned 5.49%. That puts SROI better performer ahead so far this year.

Which ETF is attracting more investor money: SROI or GSWO?

Year-to-date, the SROI ETF saw +$2M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: SROI or GSWO?

Over the past year, SROI had a volatility of 11.25%, while GSWO experienced 9.6%.

Which ETF is bigger: SROI or GSWO?

As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the SROI and GSWO ETFs invest in?

SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SROI ETF and GSWO ETF?

SROI top holdings include ALPHABET INC-CL, NVIDIA and APPLE. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SROI or GSWO?

SROI holds 116 securities with 34.88% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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

SROIvsGSWOETF Comparison

Calamos Antetokounmpo Global Sustainable Equities ETF

Goldman Sachs ActiveBeta World Equity ETF

SROI vs GSWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SROI and GSWO ETFs performed in 2026?

As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while GSWO has returned 5.49%. That puts SROI better performer ahead so far this year.

Which ETF is attracting more investor money: SROI or GSWO?

Year-to-date, the SROI ETF saw +$2M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: SROI or GSWO?

Over the past year, SROI had a volatility of 11.25%, while GSWO experienced 9.6%.

Which ETF is bigger: SROI or GSWO?

As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the SROI and GSWO ETFs invest in?

SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SROI ETF and GSWO ETF?

SROI top holdings include ALPHABET INC-CL, NVIDIA and APPLE. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SROI or GSWO?

SROI holds 116 securities with 34.88% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA

Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds

Expert-Built ETF Portfolios, All in One Place