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SROIvsKOKUETF Comparison

ETF 1

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

This fund is part of

Global Blended Cap

-0.18%

Full SROI fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full KOKU fund page

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 6.97% year-to-date (YTD) with +$2M in YTD flows. KOKU performs worse with 5.79% YTD performance, and +$21M 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.

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SROI vs KOKU performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SROI KOKU	+13.06%+8.61%	+3.95%+3.33%	+6.97%+5.79%	+23.72%+29.32%	+46.32%+73.66%	n/a+74.36%
Flows	SROI KOKU	+$2K+$8M	+$2M+$19M	+$2M+$21M	+$3M+$5M	+$7M-$77M	--$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SROI KOKU	+15.91%+15.16%	+11.36%+11.60%	+11.92%+13.13%	n/a+15.47%
Max drawdown	SROI KOKU	-9.86%-8.84%	-9.86%-8.84%	-14.58%-16.88%	n/a-25.88%
Max drawdown duration	SROI KOKU	44d47d	44d47d	227d104d	n/a708d

Trading data

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	SROI	KOKU
Last sale 5/1/2026 at 1:30 PM	$36.11	$125.81
Previous close 04/29/2026	$35.99	$126.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SROI

is actively managed and doesn’t replicate an index

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	SROI	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SROI	KOKU
Last price	$36.11	$125.81
1D performance	+0.34%	-0.37%
AuM	$19.81 M	$772.38 M
E/R	0.95%	0.09%

Characteristics

	SROI	KOKU
Management strategy	Active	Passive
Provider	Calamos Investments	Xtrackers by DWS
Benchmark	-	MSCI Kokusai Index
N° of holdings	105	1049
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2023	April 8, 2020
ESG	Yes	No

More SROI data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

SROI

USA

57.27%

Other

42.73%

KOKU

USA

72.68%

Other

27.32%

Sectors

SROI

Information Techn.

25.86%

Industrials

15.25%

Consumer Discreti.

9.46%

Financials

8.77%

Communication Ser.

7.23%

Other

33.44%

KOKU

Information Techn.

27.14%

Financials

14.03%

Industrials

9.9%

Consumer Discreti.

8.91%

Health Care

8.87%

Communication Ser.

8.38%

Other

22.76%

Diversification

SROI

Total weight of top 15 holdings out of 15

34.88%

KOKU

Total weight of top 15 holdings out of 15

30.61%

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%

KOKU

NVIDIA

5.52%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.16%

BROADCOM LIMITED

1.84%

ALPHABET INC-CL

1.81%

META PLATFORMS

1.55%

TESLA

1.39%

JPMORGAN CHASE

1.04%

EXXON

0.98%

LILLY

0.96%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.79%

WALMART INC

0.73%

Frequently asked questions about SROI and KOKU

How have the SROI and KOKU ETFs performed in 2026?

As of April 30, 2026, SROI is up 6.97% year-to-date (YTD), while KOKU has returned 5.79%. 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 +$21M for KOKU.

Which ETF is more volatile: SROI or KOKU?

Over the past year, SROI had a volatility of 11.36%, while KOKU experienced 11.6%.

Which ETF is bigger: SROI or KOKU?

As of April 30, 2026, SROI holds $19.81 M in assets under management (AUM), while KOKU manages $772.38 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 APPLE. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SROI or KOKU?

SROI holds 116 securities with 34.88% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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

SROIvsKOKUETF Comparison

Calamos Antetokounmpo Global Sustainable Equities ETF

Xtrackers MSCI Kokusai Equity ETF

SROI vs KOKU 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 KOKU ETFs performed in 2026?

As of April 30, 2026, SROI is up 6.97% year-to-date (YTD), while KOKU has returned 5.79%. 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 +$21M for KOKU.

Which ETF is more volatile: SROI or KOKU?

Over the past year, SROI had a volatility of 11.36%, while KOKU experienced 11.6%.

Which ETF is bigger: SROI or KOKU?

As of April 30, 2026, SROI holds $19.81 M in assets under management (AUM), while KOKU manages $772.38 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 APPLE. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SROI or KOKU?

SROI holds 116 securities with 34.88% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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

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

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