MHY vs SROI

Comparison between Western Asset Managed High Incm Fnd Inc (MHY, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).

MHY vs SROI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHY(ETF)	SROI(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.69%	0.95%
Max Drawdown	68.74%	15.95%
Sharpe Ratio	1.03	0.94
5Y Beta	0.16	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

MHY

$20M

Winner

SROI

$20M

Expense Ratio

Winner

MHY

0.69%

SROI

0.95%

Max Drawdown

MHY

68.74%

Winner

SROI

15.95%

Sharpe Ratio

Winner

MHY

1.03

SROI

0.94

5Y Beta

Winner

MHY

0.16

SROI

0.83

P/E Ratio

MHY

N/A

SROI

29.58

Forward P/E

MHY

N/A

SROI

24.54

PEG Ratio

MHY

N/A

SROI

0.75

5Y EPS CAGR

MHY

N/A

SROI

30.88%

P/S Ratio

MHY

N/A

SROI

0.50

P/B Ratio

MHY

N/A

SROI

7.23

MHY vs SROI - Holdings Comparison

MHY and SROI have 1 common holdings. Overlap is 0.00%

MHY's top 25 holdings weight is 36.57%. SROI's top 25 holdings weight is 44.46%.

Rank	MHY	SROI
#1	U.S. DOLLAR (n/a) - 3.36%	ALPHABET INC CLASS A (GOOGL) - 5.86%
#2	GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60%	NVIDIA CORP (NVDA) - 4.38%
#3	n/a (NCA) - 1.59%	APPLE INC (AAPL) - 3.61%
#4	n/a (n/a) - 1.56%	MICROSOFT CORP (MSFT) - 3.53%
#5	n/a (n/a) - 1.53%	n/a (TSM) - 3.21%
#6	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52%	AMAZON.COM INC (AMZN) - 2.01%
#7	PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51%	BROADCOM INC (AVGO) - 1.77%
#8	JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50%	SK HYNIX INC (n/a) - 1.55%
#9	n/a (n/a) - 1.50%	VISA INC CLASS A (V) - 1.42%
#10	BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49%	APPLIED MATERIALS INC (AMAT) - 1.35%
#11	ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48%	TJX COMPANIES INC (TJX) - 1.33%
#12	n/a (n/a) - 1.48%	QUANTA SERVICES INC (PWR) - 1.33%
#13	n/a (n/a) - 1.47%	DARLING INGREDIENTS INC (DAR) - 1.21%
#14	n/a (n/a) - 1.46%	USD (n/a) - 1.20%
#15	JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46%	AIA GROUP LTD (n/a) - 1.19%
#16	CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46%	THE TRAVELERS COMPANIES INC (TRV) - 1.14%
#17	BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43%	BANK OF NEW YORK MELLON CORP (BNY) - 1.02%
#18	WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41%	HDFC BANK LTD ADR (HDB) - 0.98%
#19	CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22%	ASML HOLDING NV (n/a) - 0.98%
#20	LENZING AG 9% (n/a) - 1.20%	BYD CO LTD CLASS H (n/a) - 0.97%
#21	AAREAL BANK AG 9.875% (n/a) - 1.08%	n/a (n/a) - 0.92%
#22	TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08%	HITACHI LTD (n/a) - 0.92%
#23	KAROON USA FINANCE INC. 10.5% (n/a) - 1.06%	INFINEON TECHNOLOGIES AG (n/a) - 0.88%
#24	C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06%	LINDE PLC (LIN) - 0.86%
#25	NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84%
Total Holdings	92	123

MHY vs SROI - Historical Returns

Returns include dividend reinvestment.

Period	MHY	SROI
1 month	+0.77%	+0.17%
3 months	+2.10%	+6.95%
6 months	+3.41%	+8.11%
1 year	N/A	+17.07%
10 years(CAGR)	+19.08%	N/A
Max(CAGR)	+10.45%	+13.05%

Winner

MHY

+0.77%

SROI

+0.17%

MHY

+2.10%

Winner

SROI

+6.95%

MHY

+3.41%

Winner

SROI

+8.11%

MHY

N/A

SROI

+17.07%

10Y(CAGR)

MHY

+19.08%

SROI

N/A

Max(CAGR)

MHY

+10.45%

Winner

SROI

+13.05%

MHY vs SROI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHY	SROI
2026	+2.74%	+7.47%
2025	+1.74%	+16.57%
2024	N/A	+10.74%
2023	N/A	+9.16%
2016	+14.04%	N/A
2015	-3.68%	N/A
2014	-3.04%	N/A
2013	-2.18%	N/A
2012	+10.16%	N/A
2011	+6.98%	N/A
2010	+16.09%	N/A
2009	+48.58%	N/A
2008	-18.41%	N/A
2007	-7.35%	N/A
2006	+18.28%	N/A
2005	+0.17%	N/A
2004	+1.72%	N/A
2003	+20.89%	N/A
2002	-5.24%	N/A
2001	-7.05%	N/A
2000	+12.48%	N/A
1999	-4.19%	N/A

MHY vs SROI Drawdown Comparison

The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.

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

The current MHY drawdown is -0.23%. The current SROI drawdown is -3.34%.

Rank	MHY	SROI
#1	-51.73% Jun 4, 2007 - Aug 12, 2009	-15.39% Sep 26, 2024 - May 15, 2025
#2	-32.62% Jan 24, 2001 - Jun 9, 2003	-13.89% Jul 31, 2023 - Dec 22, 2023
#3	-20.58% Aug 28, 2012 - Aug 18, 2016	-10.19% Feb 25, 2026 - Apr 17, 2026
#4	-16.23% May 11, 2011 - Jan 26, 2012	-7.81% Jul 16, 2024 - Aug 30, 2024
#5	-15.95% Jan 21, 2004 - Aug 30, 2004	-6.61% Feb 7, 2023 - Apr 13, 2023
#6	-14.80% Aug 23, 2000 - Jan 4, 2001	-5.73% Mar 21, 2024 - May 9, 2024
#7	-13.79% Nov 8, 2010 - Mar 23, 2011	-5.31% Oct 27, 2025 - Jan 5, 2026
#8	-13.22% Apr 13, 2010 - Jul 16, 2010	-3.83% Aug 30, 2024 - Sep 19, 2024
#9	-11.54% Oct 21, 2009 - Jan 20, 2010	-3.52% Jul 25, 2025 - Sep 10, 2025
#10	-11.48% Jun 12, 2003 - Jan 21, 2004	-3.34% Jun 2, 2026 - Jun 5, 2026
#11	-10.90% Nov 4, 1999 - Jun 1, 2000	-3.30% Oct 6, 2025 - Oct 20, 2025
#12	-10.13% Oct 18, 2004 - Aug 3, 2006	-2.72% May 19, 2023 - Jun 2, 2023
#13	-7.04% Feb 23, 2007 - May 10, 2007	-2.71% Dec 28, 2023 - Jan 29, 2024
#14	-6.79% Jan 21, 2010 - Feb 19, 2010	-2.67% Jun 15, 2023 - Jul 13, 2023
#15	-6.54% Mar 23, 2012 - Aug 10, 2012	-2.64% Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between MHY and SROI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

MHY vs SROI dividend yield comparison.

Year	MHY	SROI
2026	0.26%	0.00%
2025	3.42%	0.60%
2024	0.00%	0.68%
2023	0.00%	0.94%
2016	5.68%	0.00%
2015	9.16%	0.00%
2014	8.24%	0.00%
2013	8.02%	0.00%
2012	8.03%	0.00%
2011	8.98%	0.00%
2010	9.73%	0.00%
2009	10.10%	0.00%
2008	13.00%	0.00%
2007	9.41%	0.00%
2006	4.88%	0.00%
2005	8.43%	0.00%
2004	9.05%	0.00%
2003	9.32%	0.00%
2002	11.21%	0.00%
2001	12.63%	0.00%
2000	11.53%	0.00%
1999	1.95%	0.00%