Compare · 2 funds side by side · dividends reinvested

SROI and VT

SROICalamos×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,014VT · best of the two

02 / 04

SROI and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.0

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 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

SROI

Vanguard Total World Stock ETF · $81.8B$16,014

$10,000 five years ago, dividends reinvested · they hold 26.4% in common

SROIMeasureVT

+10.1%Year to dateJan 1 → Nov 3+10.9%

+10.3%1 yearTotal return+12.2%

+18.0%3 years · per year$10,000 became $16,438 · $18,441+22.6%

[…]5 years · per year$10,000 became […] · $16,014+9.9%

0.95%Expense ratio$95 · $6 a year on $10k · lower is better0.06%

0.55%Trailing 12-mo yield$55 · $156 a year on $10k1.56%

−10.2%Worst dropSmaller is better−9.7%

14.5%VolatilityLower is calmer14.0%

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

0–7VT 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 VT: Top 5 Holdings

Today

SROI

20.5%in top 5

in top 515.6%

SROIStockVT

4.7%AAPL4.1%

4.6%GOOGL1.7%

3.8%NVDA4.5%

4.0%MSFT3.2%

3.3%TSMnot top 5

not top 5AMZN2.0%

Held in common26.4%

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

SROI vs VT Returns, Every Period

CalamosSROI

+10.3%

past year

VTVanguard

+12.2%

past year

SROIVTFaded: behind in that period

0–3VT wins

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

SROI vs VT

YTD

CalamosSROI

+10.1%

VTVanguard

+10.9%

+10.1%Year to date+10.9%

−10.2%Worst drop · 1Y−9.7%

14.5%Volatility · 1Y14.0%

0.5%Yield1.6%

$16.7MAssets$81.8B

4–0VT wins

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

Cost, Income and Risk

Fees: SROI, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SROI0.95%$95

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

Yields: SROI, VT

1.56%highest, VT

FundTrailing yieldYield$10k

VT1.56%$156

SROI0.55%$55

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

Income After Fees on $10,000

$150most kept, VT

VT$156 − $6 = $150

SROI$55 − $95 = −$40

KeptFee

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

Overlap: SROI, VT

Today

26.4%most shared, SROI and VT

SROIVT

SROI—26.4%

VT26.4%—

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

Return vs Bumpiness: 2 ETFs

+12.2%VT, at 14.0% volatility

VTWorst drop−9.7%14.0% 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

VTSROI

+10.9%Year to date+10.1%

1.6%Yield0.5%

+12.2%Past year+10.3%

0.06%Fee0.95%

4–0VT 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