VT vs SROI
YTDYear to date
VT wins+0.4 pts
Past year
VT wins+1.5 pts
Fee
VT winslower fee
Yield
VT wins+1.0 pt
AUM
VT4987.8× more
4–0VT wins
VT and SROI · year-to-date · as of Nov 9, 2026 · AUM not scored
SROI vs S&P 500
YTD$37.21 · +2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.6%−1.3%−2.5%+10.9%+12.8%+58.6%—+54.3%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Calamos SROI and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
SROI’s Holdings
TodayAAPLApple4.9%GOOGL4.7%MSFT4.2%NVDA3.6%TSM3.2%AMZN2.8%V1.9%TRV1.4%LLY1.3%AVGO1.3%000660.KS1.2%AMAT1.2%BNY1.1%VEEV1.1%APH1.0%TJX1.0%SONY1.0%GRG.L1.0%1299.HK1.0%CDNS1.0%ASML1.0%IDXX0.9%
AAPLApple4.9%GOOGL4.7%MSFT4.2%NVDA3.6%TSM3.2%AMZN2.8%V1.9%TRV1.4%LLY1.3%AVGO1.3%000660.KS1.2%AMAT1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services
Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +11.3% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +11.2% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | +9.6% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +11.0% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +11.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +18.1% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | +5.5% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +21.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +10.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | +8.0% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | +15.3% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +10.6% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +11.8% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | +13.5% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | +12.1% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | +16.6% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 9, 2026
SROI Payouts by Year
3YLatest payout, Dec 2025
$0.20
a share · once a year
0.5% yield
0.5% yield
3 years added up
$0.65 a share
$0.65 a share
Calamos SROI · per-share distributions by ex-date · 2023–2025
SROI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $8.9B | |
| 6 | SROI | Calamos Antetokounmpo Global Sustainable Equities ETFThis fund | 0.95% | 0.5% | +2.6% | +10.9% | +12.8% | $16.4M |
#42 of 85 this year · #87 cheapest of 100 · sorted by assetsOpen the International table →
SROI and its peer group · total return · as of Nov 10, 2026
Cards for This View
SROI’s Top 10 Holdings
Today29.4%of SROI sits in these 10
Calamos SROI · weight in the fund · as of Nov 9, 2026
SROI’s Holdings
TodayAAPLApple4.9%GOOGL4.7%MSFT4.2%NVDA3.6%TSM3.2%AMZN2.8%V1.9%TRV1.4%LLY1.3%AVGO1.3%000660.KS1.2%AMAT1.2%BNY1.1%VEEV1.1%APH1.0%TJX1.0%SONY1.0%GRG.L1.0%1299.HK1.0%CDNS1.0%ASML1.0%IDXX0.9%
AAPLApple4.9%GOOGL4.7%MSFT4.2%NVDA3.6%TSM3.2%AMZN2.8%V1.9%TRV1.4%LLY1.3%AVGO1.3%000660.KS1.2%AMAT1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services
Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SROI vs Peer Average
YTDSROIAvsBPeer average
1D+2.6%+2.3%
1M−1.3%−1.7%
3M−2.5%−2.7%
YTD+10.9%+9.8%
1Y+12.8%+13.9%
3Y+58.6%+65.1%
5Y[…]+53.6%
4–2SROI wins
99 Global peers · each row scaled to its leader