SROIvsVTETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-1.02%
VS
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. SROI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VT's top sector exposures are Technology, Finance and Industrials. SROI is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.06% for VT. SROI is up 10.38% year-to-date (YTD) with -$143K in YTD flows. VT performs better with 13.11% YTD performance, and +$12.94B in YTD flows. Run a side-by-side ETF comparison of SROI and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI VT | -3.25%-1.47% | +3.33%+4.84% | +10.38%+13.11% | +14.30%+19.08% | +50.19%+70.49% | n/a+63.44% |
| Flows | SROI VT | -+$1.23B | -+$4.66B | -$143K+$12.94B | -$106K+$17.54B | +$3M+$28.25B | -+$34.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI VT | +12.43%+13.31% | +12.60%+13.68% | +12.20%+14.15% | n/a+16.02% |
| Max drawdown | SROI VT | -3.45%-3.69% | -9.86%-9.63% | -14.58%-16.43% | n/a-26.38% |
| Max drawdown duration | SROI VT | 28d49d | 44d48d | 227d86d | n/a820d |
Trading data
SROI | VT | |
Last sale 9/10/2026 at 1:30 PM | $36.92 | $158.53 |
| Previous close 09/10/2026 | $37.24 | $159.89 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SROI
is actively managed and doesn’t replicate an indexSROI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SROI | VT | |
|---|---|---|
| Last price | $36.92 | $158.53 |
| 1D performance | -0.85% | -0.85% |
| AuM | $18.60 M | $81.14 B |
| E/R | 0.95% | 0.06% |
Characteristics
SROI | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Calamos Investments | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 120 | 9706 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | June 24, 2008 |
| ESG | Yes | No |
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Exposure
Countries
SROI
USA
56.19%
Other
43.81%
VT
USA
59.03%
Other
40.97%
Sectors
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
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Diversification
SROI
Total weight of top 15 holdings out of 15
37.7%
VT
Total weight of top 15 holdings out of 15
24.93%
Top 15 holdings
Data as of July 31, 2026
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
Frequently asked questions about SROI and VT
How have the SROI and VT ETFs performed in 2026?
As of September 10, 2026, SROI is up 10.38% year-to-date (YTD), while VT has returned 13.11%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or VT?
Year-to-date, the SROI ETF saw -$143K in flows, compared to +$12.94B for VT.
Which ETF is more volatile: SROI or VT?
Over the past year, SROI had a volatility of 12.6%, while VT experienced 13.68%.
Which ETF is bigger: SROI or VT?
As of September 10, 2026, SROI holds $18.60 M in assets under management (AUM), while VT manages $81.14 B.
What sectors do the SROI and VT ETFs invest in?
SROI leans toward sectors like Technology, Industrials and Finance. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the SROI ETF and VT ETF?
SROI top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SROI or VT?
SROI holds 120 securities with 37.7% of its assets in the top 15. VT has 10017 securities and a top 15 weight of 24.93%.
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