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SROIvsTOKETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.25% for TOK. SROI is down -0.6% year-to-date (YTD) with +$2M in YTD flows. TOK performs worse with -2.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SROI and TOK 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 TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI TOK | -3.71%-3.64% | +0.15%-1.81% | -0.60%-2.43% | +16.49%+21.67% | +45.64%+73.11% | n/a+69.33% |
| Flows | SROI TOK | +$2M- | +$2M- | +$2M- | +$3M-$13M | +$11M-$61M | --$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI TOK | +11.10%+12.06% | +12.74%+17.08% | +11.59%+14.07% | n/a+16.19% |
| Max drawdown | SROI TOK | -5.30%-5.33% | -11.15%-13.56% | -14.58%-17.27% | n/a-25.91% |
| Max drawdown duration | SROI TOK | 11d16d | 37d45d | 227d104d | n/a708d |
SROI | TOK | |
Last sale 3/13/2026 at 1:30 PM | $33.01 | $136.20 |
| Previous close 03/13/2026 | $33.34 | $134.72 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SROI | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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SROI | TOK | |
|---|---|---|
| Last price | $33.01 | $136.20 |
| 1D performance | -0.98% | +1.10% |
| AuM | $18.41 M | $222.92 M |
| E/R | 0.95% | 0.25% |
SROI | TOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 106 | 1060 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | December 10, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SROI and TOK ETFs performed in 2026?
As of March 12, 2026, SROI is down -0.6% year-to-date (YTD), while TOK has lost -2.43%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or TOK?
Year-to-date, the SROI ETF saw +$2M in flows, compared to - for TOK.
Which ETF is more volatile: SROI or TOK?
Over the past year, SROI had a volatility of 12.74%, while TOK experienced 17.08%.
Which ETF is bigger: SROI or TOK?
As of March 12, 2026, SROI holds $18.41 M in assets under management (AUM), while TOK manages $222.92 M.
What sectors do the SROI and TOK ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SROI ETF and TOK ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or TOK?
SROI holds 116 securities with 35.4% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
