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SROIvsIQSZETF 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

IQSZ

Invesco Global Equity Net Zero ETF

Full IQSZ fund page

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.19% for IQSZ. SROI is up 6.13% year-to-date (YTD) with +$2M in YTD flows. IQSZ performs better with 7.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SROI and IQSZ 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 IQSZ 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 IQSZ	+9.00%+11.59%	+3.14%+3.45%	+6.13%+7.70%	+24.85%n/a	+45.18%n/a	n/an/a
Flows	SROI IQSZ	-$4K-	+$2M+$1M	+$2M+$1M	+$3M-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SROI IQSZ	+15.69%+16.86%	+11.25%n/a	+11.92%n/a	n/an/a
Max drawdown	SROI IQSZ	-9.86%-9.39%	-9.86%n/a	-14.58%n/a	n/an/a
Max drawdown duration	SROI IQSZ	44d48d	44dn/a	227dn/a	n/an/a

Trading data

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	SROI	IQSZ
Last sale 4/28/2026 at 1:30 PM	$35.41	$29.93
Previous close 04/27/2026	$35.75	$30.09
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SROI	IQSZ
Last price	$35.41	$29.93
1D performance	-0.95%	-0.52%
AuM	$19.66 M	$162.82 M
E/R	0.95%	0.19%

Characteristics

	SROI	IQSZ
Management strategy	Active	Active
Provider	Calamos Investments	Invesco
Benchmark	-	-
N° of holdings	105	470
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2023	July 16, 2025
ESG	Yes	Yes

More SROI data on Trackinsight

More IQSZ data on Trackinsight

Exposure

Countries

SROI

USA

57.27%

Other

42.73%

IQSZ

USA

61.19%

Other

38.81%

Sectors

SROI

Information Techn.

25.86%

Industrials

15.25%

Consumer Discreti.

9.46%

Financials

8.77%

Communication Ser.

7.23%

Other

33.44%

IQSZ

Information Techn.

25.92%

Financials

16.74%

Industrials

11.31%

Consumer Discreti.

10.57%

Communication Ser.

7.95%

Health Care

7.73%

Other

19.78%

Diversification

SROI

Total weight of top 15 holdings out of 15

34.88%

IQSZ

Total weight of top 15 holdings out of 15

26.72%

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%

IQSZ

NVIDIA

4.64%

APPLE

4.32%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.25%

ALPHABET INC-CL

1.84%

TWN SEMICONT MAN

1.80%

ALPHABET INC-CL

1.60%

META PLATFORMS

1.32%

TESLA

1.10%

EXXON

0.99%

JOHNSON&JOHNSON

0.94%

JPMORGAN CHASE

0.81%

LILLY

0.76%

SAMSUNG ELECTR

0.71%

TORONTO DOMINION

0.70%

Frequently asked questions about SROI and IQSZ

How have the SROI and IQSZ ETFs performed in 2026?

As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while IQSZ has returned 7.7%. That puts IQSZ better performer ahead so far this year.

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

Year-to-date, the SROI ETF saw +$2M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: SROI or IQSZ?

As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while IQSZ manages $162.82 M.

What sectors do the SROI and IQSZ ETFs invest in?

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

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

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

Which ETF is more diversified: SROI or IQSZ?

SROI holds 116 securities with 34.88% of its assets in the top 15. IQSZ has 495 securities and a top 15 weight of 26.72%.

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

SROIvsIQSZETF Comparison

Calamos Antetokounmpo Global Sustainable Equities ETF

Invesco Global Equity Net Zero ETF

SROI vs IQSZ 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 IQSZ ETFs performed in 2026?

As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while IQSZ has returned 7.7%. That puts IQSZ better performer ahead so far this year.

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

Year-to-date, the SROI ETF saw +$2M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: SROI or IQSZ?

As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while IQSZ manages $162.82 M.

What sectors do the SROI and IQSZ ETFs invest in?

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

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

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

Which ETF is more diversified: SROI or IQSZ?

SROI holds 116 securities with 34.88% of its assets in the top 15. IQSZ has 495 securities and a top 15 weight of 26.72%.

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

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

Calamos Investments Powers the Next Phase of the Autocallable Revolution