AVGU vs SROI
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
AVGU vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGU
$19M
SROI
$19M
Expense Ratio
AVGU
N/A
SROI
0.95%
Max Drawdown
AVGU
53.30%
Winner
SROI
15.95%
Sharpe Ratio
AVGU
0.82
Winner
SROI
0.94
5Y Beta
AVGU
4.34
Winner
SROI
0.83
P/E Ratio
AVGU
N/A
SROI
28.50
Forward P/E
AVGU
N/A
SROI
24.09
PEG Ratio
AVGU
N/A
SROI
0.72
5Y EPS CAGR
AVGU
N/A
SROI
28.78%
P/S Ratio
AVGU
N/A
SROI
0.49
P/B Ratio
AVGU
N/A
SROI
7.13
AVGU vs SROI - Historical Returns
Returns include dividend reinvestment.
1M
AVGU
-21.49%
Winner
SROI
+0.29%
3M
Winner
AVGU
+17.12%
SROI
+9.81%
6M
AVGU
-3.07%
Winner
SROI
+10.19%
1Y
Winner
AVGU
+39.63%
SROI
+16.60%
Max(CAGR)
Winner
AVGU
+44.38%
SROI
+13.29%
AVGU vs SROI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | SROI |
|---|---|---|
| 2026 | +5.09% | +8.49% |
| 2025 | +32.37% | +16.57% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +9.16% |
AVGU vs SROI Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current AVGU drawdown is -39.47%. The current SROI drawdown is -2.43%.
| Rank | AVGU | SROI |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -42.75% Jun 2, 2026 - Jun 10, 2026 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -4.54% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between AVGU and SROI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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