SROIvsURTHETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+1.36%
VS
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 up 10.62% year-to-date (YTD) with -$143K in YTD flows. URTH performs worse with 10.56% YTD performance, and +$663M 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.
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SROI vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI URTH | +1.99%+2.63% | +11.02%+11.57% | +10.62%+10.56% | +19.05%+25.28% | +45.35%+71.15% | n/a+74.53% |
| Flows | SROI URTH | -+$120M | -$2M+$335M | -$143K+$663M | +$1M+$1.91B | +$4M+$3.06B | -+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI URTH | +16.38%+16.52% | +12.01%+12.79% | +12.06%+14.37% | n/a+16.26% |
| Max drawdown | SROI URTH | -5.30%-5.16% | -9.86%-9.09% | -14.58%-16.96% | n/a-26.04% |
| Max drawdown duration | SROI URTH | 21d21d | 44d48d | 227d101d | n/a713d |
Trading data
SROI | URTH | |
Last sale 6/16/2026 at 1:30 PM | $37.08 | $203.10 |
| Previous close 06/15/2026 | $37.18 | $203.63 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SROI
is actively managed and doesn’t replicate an indexSROI | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SROI | URTH | |
|---|---|---|
| Last price | $37.08 | $203.10 |
| 1D performance | -0.25% | -0.26% |
| AuM | $18.64 M | $8.17 B |
| E/R | 0.95% | 0.24% |
Characteristics
SROI | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 97 | 1223 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | January 10, 2012 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
58.69%
Other
41.31%
URTH
USA
69.57%
Other
30.43%
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
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Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
URTH
Total weight of top 15 holdings out of 15
30.57%
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%
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
WALMART INC
0.66%
Frequently asked questions about SROI and URTH
How have the SROI and URTH ETFs performed in 2026?
As of June 15, 2026, SROI is up 10.62% year-to-date (YTD), while URTH has returned 10.56%. 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 -$143K in flows, compared to +$663M for URTH.
Which ETF is more volatile: SROI or URTH?
Over the past year, SROI had a volatility of 12.01%, while URTH experienced 12.79%.
Which ETF is bigger: SROI or URTH?
As of June 15, 2026, SROI holds $18.64 M in assets under management (AUM), while URTH manages $8.17 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 104 securities with 38.06% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.
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Latest news about SROI & URTH
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
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May 24, 2023
URTH
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
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