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SROIvsURTHETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.24% for URTH. SROI is down -0.6% year-to-date (YTD) with +$2M in YTD flows. URTH performs worse with -2.12% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of SROI and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI URTH | -3.71%-4.09% | +0.15%-1.61% | -0.60%-2.12% | +16.49%+21.95% | +45.64%+71.79% | n/a+66.12% |
| Flows | SROI URTH | +$2M+$348M | +$2M+$495M | +$2M+$328M | +$3M+$1.83B | +$11M+$2.72B | -+$4.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI URTH | +11.10%+12.34% | +12.74%+17.03% | +11.59%+14.03% | n/a+16.00% |
| Max drawdown | SROI URTH | -5.30%-5.59% | -11.15%-13.55% | -14.58%-16.96% | n/a-26.04% |
| Max drawdown duration | SROI URTH | 11d16d | 37d45d | 227d101d | n/a713d |
SROI | URTH | |
Last sale 3/13/2026 at 1:30 PM | $33.01 | $184.04 |
| Previous close 03/13/2026 | $33.34 | $181.75 |
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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SROI | URTH | |
|---|---|---|
| Last price | $33.01 | $184.04 |
| 1D performance | -0.98% | +1.26% |
| AuM | $18.41 M | $6.92 B |
| E/R | 0.95% | 0.24% |
SROI | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 106 | 1238 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | January 10, 2012 |
| 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 URTH ETFs performed in 2026?
As of March 12, 2026, SROI is down -0.6% year-to-date (YTD), while URTH has lost -2.12%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or URTH?
Year-to-date, the SROI ETF saw +$2M in flows, compared to +$328M for URTH.
Which ETF is more volatile: SROI or URTH?
Over the past year, SROI had a volatility of 12.74%, while URTH experienced 17.03%.
Which ETF is bigger: SROI or URTH?
As of March 12, 2026, SROI holds $18.41 M in assets under management (AUM), while URTH manages $6.92 B.
What sectors do the SROI and URTH ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SROI ETF and URTH ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or URTH?
SROI holds 116 securities with 35.4% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.
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