SROI vs VXUS
Calamos Antetokounmpo Global Sustainable Equities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SROI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $19M | $158.1B | |
| Dividend Yield | 0.55% | 2.59% | |
| Holdings | 126 | 8,747 | |
| YTD Return | +13.05% | +15.44% | |
| 1Y Return | +18.51% | +26.36% | |
| 3Y Return (annualized) | +15.76% | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -15.9% | -39.9% | |
| Fund Family | Calamos Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 3, 2023 | Jan 26, 2011 |
SROI vs VXUS Performance
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a ETF from Calamos Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SROI returned +18.51% while VXUS returned +26.36%. Year to date, SROI is up 13.05% versus a gain of 15.44% for VXUS.
Over three years, SROI compounded at +15.76% per year against +20.98% for VXUS. Across the full 4-year window we track, SROI has the edge at +13.67% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.3% for SROI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.9% for SROI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SROI charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, SROI currently yields 0.55% against 2.59% for VXUS.
Holdings Overlap
SROI and VXUS share 32 holdings out of 7956 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SROI or VXUS?
SROI has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SROI or VXUS?
Over the past year SROI returned +18.51% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SROI annualized +13.67% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, SROI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for SROI. Worst drawdown: SROI -15.9% vs VXUS -39.9%.
Should I hold both SROI and VXUS?
SROI and VXUS have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SROI and VXUS?
SROI and VXUS share 32 common holdings with a 4.4% weight overlap. Combined, they hold 7956 unique securities.
Which pays a higher dividend, SROI or VXUS?
SROI yields 0.55% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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