VT vs SROI
YTDYear to date
Level
Past year
VT wins+1.1 pts
Fee
VT winslower fee
Yield
VT wins+1.0 pt
AUM
VT4927.7× more
3–0VT wins
VT and SROI · year-to-date · as of Nov 6, 2026 · AUM not scored
SROI vs S&P 500
YTD$36.30 · −3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.5%−3.7%−5.4%+8.2%+9.6%+58.9%—+50.5%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Calamos SROI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SROI’s Holdings
TodayAAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%BNY1.1%VEEV1.1%APH1.1%TJX1.0%IFX.DE1.0%ASML1.0%CDNS1.0%GRG.L1.0%1299.HK0.9%IDXX0.9%
AAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services
Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 2026
SROI Payouts by Year
3YLatest payout, Dec 2025
$0.20
a share · once a year
0.6% yield
0.6% 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% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $8.9B | |
| 6 | SROI | Calamos Antetokounmpo Global Sustainable Equities ETFThis fund | 0.95% | 0.6% | −3.5% | +8.2% | +9.6% | $16.6M |
#44 of 85 this year · #87 cheapest of 99 · sorted by assetsOpen the International table →
SROI and its peer group · total return · as of Nov 6, 2026
Cards for This View
SROI’s Top 10 Holdings
Today29.7%of SROI sits in these 10
8000660SK hynix1.50%
Calamos SROI · weight in the fund · as of Nov 5, 2026
SROI’s Holdings
TodayAAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%BNY1.1%VEEV1.1%APH1.1%TJX1.0%IFX.DE1.0%ASML1.0%CDNS1.0%GRG.L1.0%1299.HK0.9%IDXX0.9%
AAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services
Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
SROI vs Peer Average
YTDSROIAvsBPeer average
1D−3.5%−2.9%
1M−3.7%−3.3%
3M−5.4%−4.8%
YTD+8.2%+7.5%
1Y+9.6%+11.6%
3Y+58.9%+66.1%
5Y[…]+51.4%
1–5Peer average wins
98 Global peers · each row scaled to its leader