JUNT vs SROI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).

JUNT vs SROI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	SROI(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.74%	0.95%
Max Drawdown	12.78%	15.95%
Sharpe Ratio	1.37	0.94
5Y Beta	0.59	0.83
P/E Ratio	N/A	29.58
Forward P/E	N/A	24.54
PEG Ratio	N/A	0.75
5Y EPS CAGR	N/A	30.88%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	7.23

Net Assets

JUNT

$20M

SROI

$20M

Expense Ratio

Winner

JUNT

0.74%

SROI

0.95%

Max Drawdown

Winner

JUNT

12.78%

SROI

15.95%

Sharpe Ratio

Winner

JUNT

1.37

SROI

0.94

5Y Beta

Winner

JUNT

0.59

SROI

0.83

P/E Ratio

JUNT

N/A

SROI

29.58

Forward P/E

JUNT

N/A

SROI

24.54

PEG Ratio

JUNT

N/A

SROI

0.75

5Y EPS CAGR

JUNT

N/A

SROI

30.88%

P/S Ratio

JUNT

N/A

SROI

0.50

P/B Ratio

JUNT

N/A

SROI

7.23

JUNT vs SROI - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	SROI
1 month	-0.93%	+0.17%
3 months	+2.16%	+6.95%
6 months	+3.49%	+8.11%
1 year	+12.83%	+17.07%
Max(CAGR)	+14.02%	+13.05%

JUNT

-0.93%

Winner

SROI

+0.17%

JUNT

+2.16%

Winner

SROI

+6.95%

JUNT

+3.49%

Winner

SROI

+8.11%

JUNT

+12.83%

Winner

SROI

+17.07%

Max(CAGR)

Winner

JUNT

+14.02%

SROI

+13.05%

JUNT vs SROI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	SROI
2026	+2.77%	+7.47%
2025	+12.53%	+16.57%
2024	+16.31%	+10.74%
2023	+10.62%	+9.16%

JUNT vs SROI Drawdown Comparison

The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current JUNT drawdown is -1.70%. The current SROI drawdown is -3.34%.

Rank	JUNT	SROI
#1	-12.78% Feb 19, 2025 - May 16, 2025	-15.39% Sep 26, 2024 - May 15, 2025
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-13.89% Jul 31, 2023 - Dec 22, 2023
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-10.19% Feb 25, 2026 - Apr 17, 2026
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-7.81% Jul 16, 2024 - Aug 30, 2024
#5	-2.65% Aug 30, 2024 - Sep 19, 2024	-6.61% Feb 7, 2023 - Apr 13, 2023
#6	-2.60% May 19, 2025 - Jun 6, 2025	-5.73% Mar 21, 2024 - May 9, 2024
#7	-2.00% Oct 27, 2025 - Nov 28, 2025	-5.31% Oct 27, 2025 - Jan 5, 2026
#8	-1.73% Dec 6, 2024 - Jan 21, 2025	-3.83% Aug 30, 2024 - Sep 19, 2024
#9	-1.70% Jun 2, 2026 - Jun 5, 2026	-3.52% Jul 25, 2025 - Sep 10, 2025
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	-3.34% Jun 2, 2026 - Jun 5, 2026
#11	-1.27% Oct 18, 2024 - Nov 6, 2024	-3.30% Oct 6, 2025 - Oct 20, 2025
#12	-1.27% Oct 8, 2025 - Oct 20, 2025	-2.72% May 19, 2023 - Jun 2, 2023
#13	-1.18% Dec 27, 2023 - Jan 10, 2024	-2.71% Dec 28, 2023 - Jan 29, 2024
#14	-1.14% Jun 15, 2023 - Jun 30, 2023	-2.67% Jun 15, 2023 - Jul 13, 2023
#15	-1.14% Jul 28, 2025 - Aug 8, 2025	-2.64% Jun 12, 2025 - Jun 27, 2025