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SROIvsKOKUETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.09% for KOKU. SROI is up 0.81% year-to-date (YTD) with +$2M in YTD flows. KOKU performs worse with -0.26% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SROI and KOKU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SROI vs KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI KOKU | -3.13%-2.68% | +0.65%-0.55% | +0.81%-0.26% | +18.38%+23.62% | +47.70%+76.81% | n/a+74.13% |
| Flows | SROI KOKU | +$2M+$6M | +$2M+$7M | +$2M+$7M | +$3M-$13M | +$11M-$90M | --$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI KOKU | +10.87%+10.85% | +12.66%+15.32% | +11.57%+12.96% | n/a+15.32% |
| Max drawdown | SROI KOKU | -4.67%-3.67% | -11.15%-13.13% | -14.58%-16.88% | n/a-25.88% |
| Max drawdown duration | SROI KOKU | 10d14d | 37d45d | 227d104d | n/a708d |
SROI | KOKU | |
Last sale 3/12/2026 at 7:59 PM | $33.34 | $117.68 |
| Previous close 03/12/2026 | $33.81 | $119.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SROI | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
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SROI | KOKU | |
|---|---|---|
| Last price | $33.34 | $117.68 |
| 1D performance | -1.39% | -1.69% |
| AuM | $18.67 M | $716.79 M |
| E/R | 0.95% | 0.09% |
SROI | KOKU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Xtrackers by DWS |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 106 | 1061 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | April 8, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SROI and KOKU ETFs performed in 2026?
As of March 11, 2026, SROI is up 0.81% year-to-date (YTD), while KOKU has lost -0.26%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or KOKU?
Year-to-date, the SROI ETF saw +$2M in flows, compared to +$7M for KOKU.
Which ETF is more volatile: SROI or KOKU?
Over the past year, SROI had a volatility of 12.66%, while KOKU experienced 15.32%.
Which ETF is bigger: SROI or KOKU?
As of March 11, 2026, SROI holds $18.67 M in assets under management (AUM), while KOKU manages $716.79 M.
What sectors do the SROI and KOKU ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SROI ETF and KOKU ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or KOKU?
SROI holds 116 securities with 35.4% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
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
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
