SROIvsNZACETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.15%
VS
ETF 2
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. State Street 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 Health Care. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for NZAC. SROI is up 6.13% year-to-date (YTD) with +$2M in YTD flows. NZAC performs worse with 4.29% YTD performance, and -$457K 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.
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SROI vs NZAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI NZAC | +9.00%+12.93% | +3.14%+2.20% | +6.13%+4.29% | +24.85%+28.05% | +45.18%+65.87% | n/a+56.54% |
| Flows | SROI NZAC | -$4K+$8M | +$2M-$457K | +$2M-$457K | +$3M+$3M | +$7M-$132M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI NZAC | +15.69%+15.17% | +11.25%+11.35% | +11.92%+12.47% | n/a+14.13% |
| Max drawdown | SROI NZAC | -9.86%-9.86% | -9.86%-9.86% | -14.58%-15.87% | n/a-27.40% |
| Max drawdown duration | SROI NZAC | 44d76d | 44d76d | 227d86d | n/a763d |
Trading data
SROI | NZAC | |
Last sale 4/28/2026 at 1:30 PM | $35.41 | $44.36 |
| Previous close 04/27/2026 | $35.75 | $44.69 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SROI
is actively managed and doesn’t replicate an indexSROI | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SROI | NZAC | |
|---|---|---|
| Last price | $35.41 | $44.36 |
| 1D performance | -0.95% | -0.74% |
| AuM | $19.66 M | $187.69 M |
| E/R | 0.95% | 0.12% |
Characteristics
SROI | NZAC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI Climate Paris Aligned Index |
| N° of holdings | 105 | 617 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | November 25, 2014 |
| ESG | Yes | Yes |
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Exposure
Countries
SROI
USA
57.27%
Other
42.73%
NZAC
USA
62.22%
Other
37.78%
Sectors
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
NZAC
Information Techn.
31.28%
Financials
15.23%
Health Care
8.89%
Consumer Discreti.
8.85%
Industrials
8.5%
Communication Ser.
8.38%
Other
18.87%
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Diversification
SROI
Total weight of top 15 holdings out of 15
34.88%
NZAC
Total weight of top 15 holdings out of 15
31.69%
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%
NZAC
NVIDIA
5.67%
APPLE
4.64%
MICROSOFT-T
3.31%
AMAZON.COM INC
2.33%
ALPHABET INC-CL
2.20%
BROADCOM LIMITED
1.73%
TESLA
1.59%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
META PLATFORMS
1.54%
DIGITAL REALTY REIT
1.32%
JPMORGAN CHASE
1.20%
EQUINIX INC COMMON STOCK REIT
1.06%
LILLY
1.04%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about SROI and NZAC
How have the SROI and NZAC ETFs performed in 2026?
As of April 24, 2026, SROI is up 6.13% year-to-date (YTD), while NZAC has returned 4.29%. 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 -$457K for NZAC.
Which ETF is more volatile: SROI or NZAC?
Over the past year, SROI had a volatility of 11.25%, while NZAC experienced 11.35%.
Which ETF is bigger: SROI or NZAC?
As of April 24, 2026, SROI holds $19.66 M in assets under management (AUM), while NZAC manages $187.69 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 Health Care.
What are the top holdings of the SROI ETF and NZAC ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and APPLE. NZAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or NZAC?
SROI holds 116 securities with 34.88% of its assets in the top 15. NZAC has 662 securities and a top 15 weight of 31.69%.
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Latest news about SROI & NZAC
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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