DOJE vs SROI

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).

DOJE vs SROI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	SROI(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.50%	0.95%
Max Drawdown	71.48%	15.95%
Sharpe Ratio	-1.72	0.91
5Y Beta	2.32	0.83
P/E Ratio	N/A	28.50
Forward P/E	N/A	24.09
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	28.78%
P/S Ratio	N/A	0.49
P/B Ratio	N/A	7.13

Net Assets

DOJE

$19M

SROI

$19M

Expense Ratio

DOJE

1.50%

Winner

SROI

0.95%

Max Drawdown

DOJE

71.48%

Winner

SROI

15.95%

Sharpe Ratio

DOJE

-1.72

Winner

SROI

0.91

5Y Beta

DOJE

2.32

Winner

SROI

0.83

P/E Ratio

DOJE

N/A

SROI

28.50

Forward P/E

DOJE

N/A

SROI

24.09

PEG Ratio

DOJE

N/A

SROI

0.72

5Y EPS CAGR

DOJE

N/A

SROI

28.78%

P/S Ratio

DOJE

N/A

SROI

0.49

P/B Ratio

DOJE

N/A

SROI

7.13

DOJE vs SROI - Holdings Comparison

DOJE and SROI have 0 common holdings. Overlap is 0.00%

DOJE's top 25 holdings weight is 0.05%. SROI's top 25 holdings weight is 44.46%.

Rank	DOJE	SROI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	ALPHABET INC CLASS A (GOOGL) - 5.86%
#2	N/A	NVIDIA CORP (NVDA) - 4.38%
#3	N/A	APPLE INC (AAPL) - 3.61%
#4	N/A	MICROSOFT CORP (MSFT) - 3.53%
#5	N/A	n/a (TSM) - 3.21%
#6	N/A	AMAZON.COM INC (AMZN) - 2.01%
#7	N/A	BROADCOM INC (AVGO) - 1.77%
#8	N/A	SK HYNIX INC (n/a) - 1.55%
#9	N/A	VISA INC CLASS A (V) - 1.42%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 1.35%
#11	N/A	TJX COMPANIES INC (TJX) - 1.33%
#12	N/A	QUANTA SERVICES INC (PWR) - 1.33%
#13	N/A	DARLING INGREDIENTS INC (DAR) - 1.21%
#14	N/A	USD (n/a) - 1.20%
#15	N/A	AIA GROUP LTD (n/a) - 1.19%
#16	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.14%
#17	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.02%
#18	N/A	HDFC BANK LTD ADR (HDB) - 0.98%
#19	N/A	ASML HOLDING NV (n/a) - 0.98%
#20	N/A	BYD CO LTD CLASS H (n/a) - 0.97%
#21	N/A	n/a (n/a) - 0.92%
#22	N/A	HITACHI LTD (n/a) - 0.92%
#23	N/A	INFINEON TECHNOLOGIES AG (n/a) - 0.88%
#24	N/A	LINDE PLC (LIN) - 0.86%
#25	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84%
Total Holdings	1	123

DOJE vs SROI - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	SROI
1 month	-20.75%	+0.29%
3 months	-8.67%	+9.81%
6 months	-36.44%	+10.19%
1 year	N/A	+16.60%
Max(CAGR)	-80.04%	+13.29%

DOJE

-20.75%

Winner

SROI

+0.29%

DOJE

-8.67%

Winner

SROI

+9.81%

DOJE

-36.44%

Winner

SROI

+10.19%

DOJE

N/A

SROI

+16.60%

Max(CAGR)

DOJE

-80.04%

Winner

SROI

+13.29%

DOJE vs SROI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DOJE	SROI
2026	-38.02%	+8.49%
2025	-58.63%	+16.57%
2024	N/A	+10.74%
2023	N/A	+9.16%

DOJE vs SROI Drawdown Comparison

The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current DOJE drawdown is -69.21%. The current SROI drawdown is -2.43%.

Rank	DOJE	SROI
#1	-71.48% Sep 18, 2025 - Jun 5, 2026	-15.39% Sep 26, 2024 - May 15, 2025
#2	N/A	-13.89% Jul 31, 2023 - Dec 22, 2023
#3	N/A	-10.19% Feb 25, 2026 - Apr 17, 2026
#4	N/A	-7.81% Jul 16, 2024 - Aug 30, 2024
#5	N/A	-6.61% Feb 7, 2023 - Apr 13, 2023
#6	N/A	-5.73% Mar 21, 2024 - May 9, 2024
#7	N/A	-5.31% Oct 27, 2025 - Jan 5, 2026
#8	N/A	-4.54% Jun 2, 2026 - Jun 10, 2026
#9	N/A	-3.83% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-3.52% Jul 25, 2025 - Sep 10, 2025
#11	N/A	-3.30% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-2.72% May 19, 2023 - Jun 2, 2023
#13	N/A	-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 DOJE and SROI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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