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SROIvsXCORETF Comparison
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) belongs to the Global Blended Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. SROI's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, XCOR's top sector exposures are Information Technology, Communication Services and Financials. SROI is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.15% for XCOR. SROI is up 0.81% year-to-date (YTD) with +$2M in YTD flows. XCOR performs worse with -3.24% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of SROI and XCOR 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 XCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI XCOR | -3.13%-3.20% | +0.65%-2.32% | +0.81%-3.24% | +18.38%+20.20% | +47.70%+69.84% | n/an/a |
| Flows | SROI XCOR | +$2M-$807K | +$2M+$6K | +$2M+$6K | +$3M-$14M | +$11M-$48M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI XCOR | +10.87%+12.78% | +12.66%+18.18% | +11.57%+17.13% | n/an/a |
| Max drawdown | SROI XCOR | -4.67%-5.56% | -11.15%-14.81% | -14.58%-22.41% | n/an/a |
| Max drawdown duration | SROI XCOR | 10d45d | 37d45d | 227d155d | n/an/a |
SROI | XCOR | |
Last sale 3/13/2026 at 1:30 PM | $33.01 | $77.65 |
| Previous close 03/12/2026 | $33.34 | $78.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SROI | XCOR | |
|---|---|---|
| Last price | $33.01 | $77.65 |
| 1D performance | -0.98% | -0.81% |
| AuM | $18.67 M | $167.14 M |
| E/R | 0.95% | 1.15% |
SROI | XCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | FundX |
| Benchmark | - | - |
| N° of holdings | 106 | 964 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | October 17, 2022 |
| 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 XCOR ETFs performed in 2026?
As of March 11, 2026, SROI is up 0.81% year-to-date (YTD), while XCOR has lost -3.24%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: SROI or XCOR?
Year-to-date, the SROI ETF saw +$2M in flows, compared to +$6K for XCOR.
Which ETF is more volatile: SROI or XCOR?
Over the past year, SROI had a volatility of 12.66%, while XCOR experienced 18.18%.
Which ETF is bigger: SROI or XCOR?
As of March 11, 2026, SROI holds $18.67 M in assets under management (AUM), while XCOR manages $167.14 M.
What sectors do the SROI and XCOR ETFs invest in?
SROI leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, XCOR focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SROI ETF and XCOR ETF?
SROI top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. XCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SROI or XCOR?
SROI holds 116 securities with 35.4% of its assets in the top 15. XCOR has 1044 securities and a top 15 weight of 44.67%.
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
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