SROIvsKLMTETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-1.02%
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 Technology, Industrials and Finance. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.1% for KLMT. SROI is up 10.38% year-to-date (YTD) with -$143K in YTD flows. KLMT performs better with 12.51% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SROI vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI KLMT | -3.25%-1.43% | +3.33%+5.32% | +10.38%+12.51% | +14.30%+18.61% | +50.19%n/a | n/an/a |
| Flows | SROI KLMT | -- | -+$3M | -$143K+$5M | -$106K+$1M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI KLMT | +12.43%+13.12% | +12.60%+13.64% | +12.20%n/a | n/an/a |
| Max drawdown | SROI KLMT | -3.45%-3.37% | -9.86%-10.06% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI KLMT | 28d46d | 44d50d | 227dn/a | n/an/a |
Trading data
SROI | KLMT | |
Last sale 9/10/2026 at 1:30 PM | $36.92 | $34.83 |
| Previous close 09/10/2026 | $37.24 | $35.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 indexSROI | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SROI | KLMT | |
|---|---|---|
| Last price | $36.92 | $34.83 |
| 1D performance | -0.85% | -0.83% |
| AuM | $18.60 M | $1.58 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 | 120 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | June 26, 2024 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
SROI
USA
56.19%
Other
43.81%
KLMT
USA
63.2%
Other
36.8%
Sectors
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
Advertisement
Diversification
SROI
Total weight of top 15 holdings out of 15
37.7%
KLMT
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of July 31, 2026
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about SROI and KLMT
How have the SROI and KLMT ETFs performed in 2026?
As of September 10, 2026, SROI is up 10.38% year-to-date (YTD), while KLMT has returned 12.51%. 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 +$5M for KLMT.
Which ETF is more volatile: SROI or KLMT?
Over the past year, SROI had a volatility of 12.6%, while KLMT experienced 13.64%.
Which ETF is bigger: SROI or KLMT?
As of September 10, 2026, SROI holds $18.60 M in assets under management (AUM), while KLMT manages $1.58 B.
What sectors do the SROI and KLMT ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and KLMT ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SROI or KLMT?
SROI holds 120 securities with 37.7% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
Advertisement
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
Advertisement
Advertisement
