SROIvsSLTYETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SROI is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. SROI is up 7.99% year-to-date (YTD) with -$143K in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SROI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI SLTY | -1.31%-1.95% | +7.12%-3.27% | +7.99%-7.48% | +15.85%n/a | +43.79%n/a | n/an/a |
| Flows | SROI SLTY | -$2M+$607K | -$2M+$6M | -$143K+$3M | +$1M- | +$4M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI SLTY | +16.43%+14.17% | +11.95%n/a | +12.03%n/a | n/an/a |
| Max drawdown | SROI SLTY | -6.14%-9.70% | -9.86%n/a | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI SLTY | 27d73d | 44dn/a | 227dn/a | n/an/a |
SROI | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $23.57 |
| Previous close 06/11/2026 | $36.51 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SROI | SLTY | |
|---|---|---|
| Last price | $36.61 | $23.57 |
| 1D performance | +0.29% | +0.04% |
| AuM | $18.19 M | $18.31 M |
| E/R | 0.95% | 1.24% |
SROI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 97 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
