LBAY vs SROI
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
LBAY vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LBAY
$20M
SROI
$20M
Expense Ratio
LBAY
1.20%
Winner
SROI
0.95%
Max Drawdown
LBAY
22.04%
Winner
SROI
15.95%
Sharpe Ratio
LBAY
0.45
Winner
SROI
0.94
5Y Beta
Winner
LBAY
0.13
SROI
0.83
P/E Ratio
Winner
LBAY
11.76
SROI
29.58
Forward P/E
Winner
LBAY
15.45
SROI
24.54
PEG Ratio
LBAY
N/A
SROI
0.75
5Y Dividends CAGR
LBAY
23.68%
SROI
N/A
5Y EPS CAGR
LBAY
12.40%
Winner
SROI
30.88%
Debt to Equity
LBAY
115.01%
SROI
N/A
P/S Ratio
LBAY
1.35
Winner
SROI
0.50
P/B Ratio
Winner
LBAY
2.13
SROI
7.23
LBAY vs SROI - Holdings Comparison
LBAY and SROI have 4 common holdings. Overlap is -1.04%
LBAY's top 25 holdings weight is 113.19%. SROI's top 25 holdings weight is 44.46%.
| Rank | LBAY | SROI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.92% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | AVISTA CORP (AVA) - 5.42% | NVIDIA CORP (NVDA) - 4.38% |
| #3 | ALTRIA GROUP INC (MO) - 5.27% | APPLE INC (AAPL) - 3.61% |
| #4 | VAIL RESORTS INC (MTN) - 5.23% | MICROSOFT CORP (MSFT) - 3.53% |
| #5 | HECLA MINING CO (HL) - 5.03% | n/a (TSM) - 3.21% |
| #6 | KEURIG DR PEPPER INC (KDP) - 4.69% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | VISA INC CLASS A (V) - 4.57% | BROADCOM INC (AVGO) - 1.77% |
| #8 | n/a (AGNCP) - 4.51% | SK HYNIX INC (n/a) - 1.55% |
| #9 | n/a (EPR-PRC) - 4.40% | VISA INC CLASS A (V) - 1.42% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 4.35% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 4.27% | TJX COMPANIES INC (TJX) - 1.33% |
| #12 | ESSENTIAL UTILITIES INC (WTRG) - 4.26% | QUANTA SERVICES INC (PWR) - 1.33% |
| #13 | BARRICK MINING CORP (n/a) - 4.17% | DARLING INGREDIENTS INC (DAR) - 1.21% |
| #14 | NEWMONT CORP (NEM) - 3.98% | USD (n/a) - 1.20% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.83% | AIA GROUP LTD (n/a) - 1.19% |
| #16 | AMRIZE LTD REGISTERED SHARE (n/a) - 3.75% | THE TRAVELERS COMPANIES INC (TRV) - 1.14% |
| #17 | VIATRIS INC (VTRS) - 3.70% | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% |
| #18 | BUNGE GLOBAL SA (BG) - 3.66% | HDFC BANK LTD ADR (HDB) - 0.98% |
| #19 | HALLIBURTON CO (HAL) - 3.66% | ASML HOLDING NV (n/a) - 0.98% |
| #20 | UNION PACIFIC CORP (UNP) - 3.56% | BYD CO LTD CLASS H (n/a) - 0.97% |
| #21 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 3.50% | n/a (n/a) - 0.92% |
| #22 | PHILLIPS 66 (PSX) - 3.50% | HITACHI LTD (n/a) - 0.92% |
| #23 | BECTON DICKINSON & CO (BDX) - 3.38% | INFINEON TECHNOLOGIES AG (n/a) - 0.88% |
| #24 | EXXON MOBIL CORP (XOM) - 3.32% | LINDE PLC (LIN) - 0.86% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 3.26% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% |
| Total Holdings | 63 | 123 |
LBAY vs SROI - Historical Returns
Returns include dividend reinvestment.
1M
LBAY
+0.08%
Winner
SROI
+0.17%
3M
LBAY
-5.26%
Winner
SROI
+6.95%
6M
Winner
LBAY
+9.46%
SROI
+8.11%
1Y
LBAY
+9.71%
Winner
SROI
+17.07%
5Y(CAGR)
LBAY
+4.02%
SROI
N/A
Max(CAGR)
LBAY
+8.15%
Winner
SROI
+13.05%
LBAY vs SROI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | SROI |
|---|---|---|
| 2026 | +7.69% | +7.47% |
| 2025 | +4.66% | +16.57% |
| 2024 | -4.35% | +10.74% |
| 2023 | -8.50% | +9.16% |
| 2022 | +22.44% | N/A |
| 2021 | +22.29% | N/A |
| 2020 | +4.58% | N/A |
LBAY vs SROI Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current LBAY drawdown is -9.85%. The current SROI drawdown is -3.34%.
| Rank | LBAY | SROI |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -11.91% Feb 27, 2026 - Jun 1, 2026 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -3.34% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between LBAY and SROI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2020 - 2026)
LBAY vs SROI dividend yield comparison.
| Year | LBAY | SROI |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 3.80% | 0.60% |
| 2024 | 3.77% | 0.68% |
| 2023 | 3.47% | 0.94% |
| 2022 | 2.74% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 0.29% | 0.00% |
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