SROIvsKLMTETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+0.7%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, KLMT'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 0.1% for KLMT. SROI is up 8.82% year-to-date (YTD) with -$143K in YTD flows. KLMT performs better with 9.86% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SROI and KLMT 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 KLMT 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 KLMT | +0.06%+1.39% | +9.48%+11.02% | +8.82%+9.86% | +16.34%+23.95% | +44.91%n/a | n/an/a |
| Flows | SROI KLMT | -+$1M | -$2M+$1M | -$143K+$1M | +$1M-$2M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI KLMT | +16.19%+17.23% | +11.97%+13.08% | +12.03%n/a | n/an/a |
| Max drawdown | SROI KLMT | -5.30%-5.77% | -9.86%-10.06% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI KLMT | 21d21d | 44d50d | 227dn/a | n/an/a |
Trading data
SROI | KLMT | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $34.11 |
| Previous close 06/11/2026 | $36.51 | $33.98 |
| Consolidated volume 06/11/2026 | ||
| 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
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SROI
is actively managed and doesn’t replicate an indexSROI | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI | KLMT | |
|---|---|---|
| Last price | $36.61 | $34.11 |
| 1D performance | +0.29% | +0.40% |
| AuM | $18.34 M | $1.55 B |
| E/R | 0.95% | 0.1% |
Characteristics
SROI | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 97 | 473 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | June 26, 2024 |
| ESG | Yes | Yes |
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Exposure
Countries
SROI
USA
58.69%
Other
41.31%
KLMT
USA
62.81%
Other
37.19%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
KLMT
Information Techn.
30.67%
Financials
15.4%
Consumer Discreti.
9.28%
Industrials
9.28%
Communication Ser.
9.11%
Health Care
7.19%
Other
19.07%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
KLMT
Total weight of top 15 holdings out of 15
29.57%
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%
KLMT
NVIDIA
5.45%
APPLE
4.11%
MICROSOFT-T
3.12%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.28%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.87%
ALPHABET INC-CL
1.61%
META PLATFORMS
1.55%
TESLA
1.11%
SAMSUNG ELECTR
0.91%
JPMORGAN CHASE
0.91%
LILLY
0.73%
EXXON
0.71%
MICRON TECHNOLOGY
0.65%
Frequently asked questions about SROI and KLMT
How have the SROI and KLMT ETFs performed in 2026?
As of June 12, 2026, SROI is up 8.82% year-to-date (YTD), while KLMT has returned 9.86%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or KLMT?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$1M for KLMT.
Which ETF is more volatile: SROI or KLMT?
Over the past year, SROI had a volatility of 11.97%, while KLMT experienced 13.08%.
Which ETF is bigger: SROI or KLMT?
As of June 12, 2026, SROI holds $18.34 M in assets under management (AUM), while KLMT manages $1.55 B.
What sectors do the SROI and KLMT ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SROI ETF and KLMT ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or KLMT?
SROI holds 104 securities with 38.06% of its assets in the top 15. KLMT has 504 securities and a top 15 weight of 29.57%.
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Latest news about SROI & KLMT
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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