Compare · 2 funds side by side · dividends reinvested

SROI and URTH

SROICalamos×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,581URTH · best of the two

02 / 04

SROI and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.39%+10.7%+12.0%+23.0%+10.6%−9.1%13.0%$9.1B1.0

Calamos Antetokounmpo Global Sustainable Equities ETFInternational · Global0.95%0.55%+10.1%+10.3%+18.0%[…]−10.2%14.5%$17M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SROI 2023 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

Calamos Antetokounmpo Global Sustainable Equities ETF · $17M[…]

SROI

URTH

iShares MSCI World ETF · $9.1B$16,581

$10,000 five years ago, dividends reinvested · they hold 31.2% in common

SROIMeasureURTH

+10.1%Year to dateJan 1 → Nov 3+10.7%

+10.3%1 yearTotal return+12.0%

+18.0%3 years · per year$10,000 became $16,438 · $18,588+23.0%

[…]5 years · per year$10,000 became […] · $16,581+10.6%

0.95%Expense ratio$95 · $24 a year on $10k · lower is better0.24%

0.55%Trailing 12-mo yield$55 · $139 a year on $10k1.39%

−10.2%Worst dropSmaller is better−9.1%

14.5%VolatilityLower is calmer13.0%

SROIURTH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7URTH wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SROI vs URTH: Top 5 Holdings

Today

SROI

20.5%in top 5

URTH

in top 519.4%

SROIStockURTH

4.7%AAPL5.6%

3.8%NVDA5.2%

4.6%GOOGL1.8%

4.0%MSFT4.1%

3.3%TSMnot top 5

not top 5AMZN2.6%

Held in common31.2%

End-of-day Nov 3, 2026 · share of each fund

SROI vs URTH Returns, Every Period

CalamosSROI

+10.3%

past year

URTHiShares

+12.0%

past year

SROIURTHFaded: behind in that period

0–3URTH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SROI vs URTH

YTD

CalamosSROI

+10.1%

URTHiShares

+10.7%

+10.1%Year to date+10.7%

−10.2%Worst drop · 1Y−9.1%

14.5%Volatility · 1Y13.0%

0.5%Yield1.4%

$16.7MAssets$9.1B

4–0URTH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SROI, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

SROI0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SROI, URTH

1.39%highest, URTH

FundTrailing yieldYield$10k

URTH1.39%$139

SROI0.55%$55

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, URTH

URTH$139 − $24 = $115

SROI$55 − $95 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SROI, URTH

Today

31.2%most shared, SROI and URTH

SROIURTH

SROI—31.2%

URTH31.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.0%URTH, at 13.0% volatility

URTHWorst drop−9.1%13.0% vol

SROIWorst drop−10.2%14.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

URTHSROI

+10.7%Year to date+10.1%

1.4%Yield0.5%

+12.0%Past year+10.3%

0.24%Fee0.95%

4–0URTH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026