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SROIvsSLTYETF Comparison

ETF 1
SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

This fund is part of
Global Blended Cap
+2.59%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

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.

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SROI vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,000May 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
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-
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI
SLTY
Last price
$36.61
$23.57
1D performance
+0.29%
+0.04%
AuM$18.19 M$18.31 M
E/R0.95%1.24%
Characteristics
SROI
SLTY
Management strategyActiveActive
ProviderCalamos InvestmentsYieldMax ETFs
Benchmark--
N° of holdings97199
Asset class--
Trailing 12m distribution yield
Join
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Inception dateFebruary 6, 2023August 21, 2025
ESGYesNo
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Exposure

Countries

SROI
USA
58.69%
Other
41.31%
SLTY
Data will be available soon

Sectors

SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
SLTY
Data will be available soon
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Diversification

SROI

Total weight of top 15 holdings out of 15

38.06%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SROI
ALPHABET INC-CL
6.52%
NVIDIA
4.90%
MICROSOFT-T
3.75%
APPLE
3.52%
US8740391003
3.41%
AMAZON.COM INC
2.85%
SK HYNIX
2.37%
BROADCOM LIMITED
2.09%
QUANTA SERVICES
1.39%
APPLIED MATERIAL
1.38%
VISA INCORPORATION
1.33%
TJX
1.20%
INFINEON TECHNOLOGIES
1.14%
TRAVELERS COS INC/THE
1.11%
DARLING INGREDIENTS INC
1.10%
SLTY
Data will be available soon
Frequently asked questions about SROI and SLTY

How have the SROI and SLTY ETFs performed in 2026?

As of June 11, 2026, SROI is up 7.99% year-to-date (YTD), while SLTY has lost -7.48%. That puts SROI better performer ahead so far this year.

Which ETF is attracting more investor money: SROI or SLTY?

Year-to-date, the SROI ETF saw -$143K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SROI or SLTY?

As of June 11, 2026, SROI holds $18.19 M in assets under management (AUM), while SLTY manages $18.31 M.

What are the top holdings of the SROI ETF and SLTY ETF?

SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SROI or SLTY?

SROI holds 104 securities with 38.06% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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