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SROIvsNZACETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
SPDR MSCI ACWI Climate Paris Aligned ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, NZAC'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 0.12% for NZAC. SROI is up 0.81% year-to-date (YTD) with +$2M in YTD flows. NZAC performs worse with -3.98% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SROI and NZAC 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 NZAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI NZAC | -3.13%-3.86% | +0.65%-3.30% | +0.81%-3.98% | +18.38%+19.29% | +47.70%+63.00% | n/a+50.64% |
| Flows | SROI NZAC | +$2M-$9M | +$2M-$9M | +$2M-$9M | +$3M-$5M | +$11M-$140M | -+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI NZAC | +10.87%+10.86% | +12.66%+13.99% | +11.57%+12.17% | n/a+13.93% |
| Max drawdown | SROI NZAC | -4.67%-5.96% | -11.15%-12.40% | -14.58%-15.87% | n/a-27.40% |
| Max drawdown duration | SROI NZAC | 10d44d | 37d37d | 227d86d | n/a763d |
SROI | NZAC | |
Last sale 3/13/2026 at 1:30 PM | $33.01 | $41.08 |
| Previous close 03/12/2026 | $33.34 | $41.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SROI | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SROI | NZAC | |
|---|---|---|
| Last price | $33.01 | $41.08 |
| 1D performance | -0.98% | -0.97% |
| AuM | $18.67 M | $164.59 M |
| E/R | 0.95% | 0.12% |
SROI | NZAC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | SPDR |
| Benchmark | - | MSCI ACWI Climate Paris Aligned Index |
| N° of holdings | 106 | 631 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | November 25, 2014 |
| ESG | Yes | Yes |
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 NZAC ETFs performed in 2026?
As of March 11, 2026, SROI is up 0.81% year-to-date (YTD), while NZAC has lost -3.98%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or NZAC?
Year-to-date, the SROI ETF saw +$2M in flows, compared to -$9M for NZAC.
Which ETF is more volatile: SROI or NZAC?
Over the past year, SROI had a volatility of 12.66%, while NZAC experienced 13.99%.
Which ETF is bigger: SROI or NZAC?
As of March 11, 2026, SROI holds $18.67 M in assets under management (AUM), while NZAC manages $164.59 M.
What sectors do the SROI and NZAC ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, NZAC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SROI ETF and NZAC ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. NZAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or NZAC?
SROI holds 116 securities with 35.4% of its assets in the top 15. NZAC has 677 securities and a top 15 weight of 31.99%.
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