SROIvsJGLOETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+2.59%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and JPMorgan Global Select Equity ETF (JGLO) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, JGLO's top sector exposures are Information Technology, Consumer Discretionary and Financials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for JGLO. SROI is up 7.99% year-to-date (YTD) with -$143K in YTD flows. JGLO performs worse with 3.55% YTD performance, and -$608M in YTD flows. Run a side-by-side ETF comparison of SROI and JGLO 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 JGLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI JGLO | -1.31%-0.83% | +7.12%+4.13% | +7.99%+3.55% | +15.85%+12.84% | +43.79%n/a | n/an/a |
| Flows | SROI JGLO | -$2M-$234M | -$2M-$323M | -$143K-$608M | +$1M-$875M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI JGLO | +16.43%+16.04% | +11.95%+12.14% | +12.03%n/a | n/an/a |
| Max drawdown | SROI JGLO | -6.14%-5.86% | -9.86%-9.47% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI JGLO | 27d27d | 44d50d | 227dn/a | n/an/a |
Trading data
SROI | JGLO | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $70.35 |
| Previous close 06/11/2026 | $36.51 | $70.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI | JGLO | |
|---|---|---|
| Last price | $36.61 | $70.35 |
| 1D performance | +0.29% | +0.27% |
| AuM | $18.19 M | $6.76 B |
| E/R | 0.95% | 0.47% |
Characteristics
SROI | JGLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 97 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | September 13, 2023 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
58.69%
Other
41.31%
JGLO
USA
74.97%
Other
25.03%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
JGLO
Information Techn.
29.84%
Consumer Discreti.
15.81%
Financials
15.1%
Communication Ser.
8.43%
Health Care
7.82%
Industrials
7.63%
Other
15.36%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
JGLO
Total weight of top 15 holdings out of 15
47.72%
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%
JGLO
NVIDIA
8.41%
AMAZON.COM INC
5.21%
MICROSOFT-T
4.37%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
MASTERCARD
3.38%
APPLE
3.06%
ALPHABET INC-CL
2.49%
TRANE TECHNOLOGIES PLC
2.30%
NEXTERA ENERGY
2.14%
SHELL PLC
2.05%
MUNICH RE
1.86%
US8740391003
1.82%
LOWE'S COS INC
1.80%
MCDONALD'S
1.78%
Frequently asked questions about SROI and JGLO
How have the SROI and JGLO ETFs performed in 2026?
As of June 11, 2026, SROI is up 7.99% year-to-date (YTD), while JGLO has returned 3.55%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or JGLO?
Year-to-date, the SROI ETF saw -$143K in flows, compared to -$608M for JGLO.
Which ETF is more volatile: SROI or JGLO?
Over the past year, SROI had a volatility of 11.95%, while JGLO experienced 12.14%.
Which ETF is bigger: SROI or JGLO?
As of June 11, 2026, SROI holds $18.19 M in assets under management (AUM), while JGLO manages $6.76 B.
What sectors do the SROI and JGLO ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JGLO focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SROI ETF and JGLO ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. JGLO holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.
Which ETF is more diversified: SROI or JGLO?
SROI holds 104 securities with 38.06% of its assets in the top 15. JGLO has 75 securities and a top 15 weight of 47.72%.
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Latest news about SROI & JGLO
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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