THMZvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.45%
Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. THMZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.95% for SROI. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. SROI performs better with 11.13% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of THMZ and SROI 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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THMZ vs SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ SROI | +1.18%+1.45% | +1.30%+0.41% | +4.82%+11.13% | +7.44%+12.81% | n/a+57.36% | n/an/a |
| Flows | THMZ SROI | --$2M | -$28K-$2M | +$6M-$2M | +$12M-$2M | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ SROI | +12.81%+10.35% | +15.38%+12.57% | n/a+12.13% | n/an/a |
| Max drawdown | THMZ SROI | -4.14%-4.19% | -15.58%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | THMZ SROI | 68d64d | 133d44d | n/a227d | n/an/a |
Trading data
THMZ | SROI | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $37.16 |
| Previous close 10/15/2026 | $34.33 | $37.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | SROI | |
|---|---|---|
| Last price | $33.87 | $37.16 |
| 1D performance | -1.33% | -0.82% |
| AuM | $54.37 M | $16.87 M |
| E/R | 0.6% | 0.95% |
Characteristics
THMZ | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 60 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
SROI
USA
56.22%
Other
43.78%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
SROI
Technology
38.09%
Finance
15.05%
Industrials
14.49%
Healthcare
9.19%
Consumer Non-Cycl.
8.17%
Other
15.02%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
SROI
Total weight of top 15 holdings out of 15
36.18%
Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
SROI
Alphabet, Inc.
5.42%
Apple, Inc.
4.35%
NVIDIA Corp.
4.21%
Microsoft Corp.
3.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.37%
Amazon.com, Inc.
2.66%
SK hynix, Inc.
1.77%
Visa, Inc.
1.67%
Broadcom Inc.
1.56%
Applied Materials, Inc.
1.55%
The Travelers Cos., Inc.
1.22%
The Bank of New York Mellon Corp.
1.18%
Infineon Technologies AG
1.13%
Darling Ingredients, Inc.
1.11%
ASML Holding NV
1.09%
Frequently asked questions about THMZ and SROI
How have the THMZ and SROI ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while SROI has returned 11.13%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or SROI?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to -$2M for SROI.
Which ETF is more volatile: THMZ or SROI?
Over the past year, THMZ had a volatility of 15.38%, while SROI experienced 12.57%.
Which ETF is bigger: THMZ or SROI?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while SROI manages $16.87 M.
What sectors do the THMZ and SROI ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SROI focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and SROI ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. SROI holds in its top three: Alphabet, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: THMZ or SROI?
THMZ holds 60 securities with 42.12% of its assets in the top 15. SROI has 121 securities and a top 15 weight of 36.18%.
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Latest news about THMZ & SROI
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
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