SROIvsTHMZETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+2.59%
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. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, THMZ's top sector exposures are Information Technology, Industrials and Financials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.6% for THMZ. SROI is up 7.99% year-to-date (YTD) with -$143K in YTD flows. THMZ performs worse with -0.02% 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI THMZ | -1.31%-1.78% | +7.12%+6.59% | +7.99%-0.02% | +15.85%+9.25% | +43.79%n/a | n/an/a |
| Flows | SROI THMZ | -$2M+$22K | -$2M+$851K | -$143K+$6M | +$1M+$13M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI THMZ | +16.43%+19.51% | +11.95%+14.82% | +12.03%n/a | n/an/a |
| Max drawdown | SROI THMZ | -6.14%-7.64% | -9.86%-15.58% | -14.58%n/a | n/an/a |
| Max drawdown duration | SROI THMZ | 27d27d | 44d133d | 227dn/a | n/an/a |
Trading data
SROI | THMZ | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | $32.90 |
| Previous close 06/11/2026 | $36.51 | $32.74 |
| 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 | THMZ | |
|---|---|---|
| Last price | $36.61 | $32.90 |
| 1D performance | +0.29% | +0.48% |
| AuM | $18.19 M | $52.00 M |
| E/R | 0.95% | 0.6% |
Characteristics
SROI | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 97 | 50 |
| 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
58.69%
Other
41.31%
THMZ
USA
65.21%
Japan
8.83%
Other
25.96%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
THMZ
Information Techn.
29.93%
Industrials
19.7%
Financials
10.46%
Health Care
8.18%
Consumer Discreti.
7.22%
Other
24.5%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
THMZ
Total weight of top 15 holdings out of 15
44.46%
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%
THMZ
US8740391003
5.73%
AMAZON.COM INC
3.99%
ALPHABET INC-CL
3.61%
APPLIED MATERIAL
3.44%
MICROSOFT-T
3.28%
KEYSIGHT TECHNOLOGIES
3.26%
NVIDIA
3.11%
MITSUBISHI ELECTRIC
2.98%
FANUC
2.59%
BROADCOM LIMITED
2.56%
SIEMENS
2.26%
SCHNEIDER ELECTRIC SE
2.04%
MARVELL TECHNOLOGY
1.90%
IE000IVNQZ81
1.86%
APPLE
1.83%
Frequently asked questions about SROI and THMZ
How have the SROI and THMZ ETFs performed in 2026?
As of June 11, 2026, SROI is up 7.99% year-to-date (YTD), while THMZ has lost -0.02%. 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 -$143K in flows, compared to +$6M for THMZ.
Which ETF is more volatile: SROI or THMZ?
Over the past year, SROI had a volatility of 11.95%, while THMZ experienced 14.82%.
Which ETF is bigger: SROI or THMZ?
As of June 11, 2026, SROI holds $18.19 M in assets under management (AUM), while THMZ manages $52.00 M.
What sectors do the SROI and THMZ ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, THMZ focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SROI ETF and THMZ ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. THMZ holds in its top three: US8740391003, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: SROI or THMZ?
SROI holds 104 securities with 38.06% of its assets in the top 15. THMZ has 58 securities and a top 15 weight of 44.46%.
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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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