KLXY vs SROI
KraneShares Global Luxury Index ETF vs Calamos Antetokounmpo Global Sustainable Equities ETF
Which is better, KLXY or SROI?
SROI has been ahead.
KLXY has a lower expense ratio. SROI led over 1Y and the full window. SROI is less concentrated, with 32.0% of the fund in its ten largest positions against 64.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KLXY | SROI |
|---|---|---|
| Expense Ratio | 0.69%Best | 0.95% |
| AUM | $2M | $17M |
| Dividend Yield | 0.84% | 0.54% |
| Holdings | 31 | 130 |
| Volatility (annualized) | 16.1% | 11.3%Best |
| Max Drawdown | -26.6% | -15.9%Best |
| $10,000 over 2.5 years | $10,717 | $13,326Best |
| Top 10 Weight | 64.8% | 32.0%Best |
| Fund Family | KraneShares | Calamos Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 7, 2023 | Feb 3, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 215 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KLXY has data through Mar 13, 2026 and SROI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 7, 2023 to Mar 13, 2026 (2.5 years).
Risk: Volatility and Drawdowns
KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.3% 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 -26.6% for KLXY and -15.9% for SROI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KLXY charges 0.69% per year while SROI charges 0.95%. On a $10,000 position that is $69 vs $95 annually, a gap of $26 per year that compounds over a long holding period. On income, KLXY currently yields 0.84% against 0.54% for SROI.
Holdings Overlap
We hold position weights for 23 holdings in KLXY and 123 in SROI, totalling 99.6% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 249 days apart, KLXY as of Jan 30, 2026 and SROI as of Oct 6, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 23 positions we hold weights for in KLXY and 123 in SROI, against full books of 31 and 130.
What only one of them owns
Our book lists 63 positions for SROI that do not appear in our book for KLXY (60.4% of the fund), and 7 for KLXY that do not appear in SROI (30.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of KLXY and SROI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KLXY or SROI?
KLXY has an expense ratio of 0.69% while SROI charges 0.95%. KLXY is the cheaper option, by $26 a year on a $10,000 investment.
Which is riskier, KLXY or SROI?
KLXY has been the more volatile fund at 16.1% annualized versus 11.3% for SROI. Worst drawdown: KLXY -26.6% vs SROI -15.9%.
Should I hold both KLXY and SROI?
KLXY and SROI have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KLXY or SROI?
KLXY yields 0.84% while SROI yields 0.54%, so KLXY currently pays the higher dividend yield.
Is SROI better than KLXY?
KLXY has a lower expense ratio. SROI led over 1Y and the full window. SROI is less concentrated, with 32.0% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.