SROIvsTHMZETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.3%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. Lazard Equity Megatrends ETF (THMZ) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.6% for THMZ. SROI is up 10.02% year-to-date (YTD) with -$2M in YTD flows. THMZ performs worse with 3.21% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SROI and THMZ 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 THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI THMZ | -1.00%-2.65% | +1.35%+1.20% | +10.02%+3.21% | +10.95%+3.80% | +61.20%n/a | n/an/a |
| Flows | SROI THMZ | -$2M- | -$2M-$28K | -$2M+$6M | -$2M+$11M | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI THMZ | +10.18%+13.01% | +12.58%+15.48% | +12.09%n/a | n/an/a |
| Max drawdown | SROI THMZ | -4.19%-4.38% | -9.86%-15.58% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI THMZ | 71d75d | 44d133d | 227dn/a | n/an/a |
Trading data
SROI | THMZ | |
Last sale 10/26/2026 at 1:30 PM | $36.95 | $33.56 |
| Previous close 10/23/2026 | $36.86 | $33.47 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SROI | THMZ | |
|---|---|---|
| Last price | $36.95 | $33.56 |
| 1D performance | +0.24% | +0.28% |
| AuM | $16.70 M | $53.54 M |
| E/R | 0.95% | 0.6% |
Characteristics
SROI | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 121 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | April 4, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
56.22%
Other
43.78%
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
Sectors
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
Diversification
SROI
Total weight of top 15 holdings out of 15
36.18%
THMZ
Total weight of top 15 holdings out of 15
42.12%
Top 15 holdings
Data as of August 31, 2026
SROI
Alphabet, Inc.
5.42%
Apple, Inc.
4.35%
NVIDIA Corp.
4.21%
Microsoft Corp.
3.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.37%
Amazon.com, Inc.
2.66%
SK hynix, Inc.
1.77%
Visa, Inc.
1.67%
Broadcom Inc.
1.56%
Applied Materials, Inc.
1.55%
The Travelers Cos., Inc.
1.22%
The Bank of New York Mellon Corp.
1.18%
Infineon Technologies AG
1.13%
Darling Ingredients, Inc.
1.11%
ASML Holding NV
1.09%
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
Frequently asked questions about SROI and THMZ
How have the SROI and THMZ ETFs performed in 2026?
As of October 23, 2026, SROI is up 10.02% year-to-date (YTD), while THMZ has returned 3.21%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or THMZ?
Year-to-date, the SROI ETF saw -$2M in flows, compared to +$6M for THMZ.
Which ETF is more volatile: SROI or THMZ?
Over the past year, SROI had a volatility of 12.58%, while THMZ experienced 15.48%.
Which ETF is bigger: SROI or THMZ?
As of October 23, 2026, SROI holds $16.70 M in assets under management (AUM), while THMZ manages $53.54 M.
What sectors do the SROI and THMZ ETFs invest in?
SROI leans toward sectors like Technology, Finance and Industrials. Meanwhile, THMZ focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and THMZ ETF?
SROI top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. THMZ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: SROI or THMZ?
SROI holds 121 securities with 36.18% of its assets in the top 15. THMZ has 60 securities and a top 15 weight of 42.12%.
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Latest news about SROI & THMZ
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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