SROI vs AVGU

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF).

SROI vs AVGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	AVGU(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	N/A
Max Drawdown	15.95%	53.30%
Sharpe Ratio	0.94	0.82
5Y Beta	0.83	4.34
P/E Ratio	28.50	N/A
Forward P/E	24.09	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	28.78%	N/A
P/S Ratio	0.49	N/A
P/B Ratio	7.13	N/A

Net Assets

SROI

$19M

AVGU

$19M

Expense Ratio

SROI

0.95%

AVGU

N/A

Max Drawdown

Winner

SROI

15.95%

AVGU

53.30%

Sharpe Ratio

Winner

SROI

0.94

AVGU

0.82

5Y Beta

Winner

SROI

0.83

AVGU

4.34

P/E Ratio

SROI

28.50

AVGU

N/A

Forward P/E

SROI

24.09

AVGU

N/A

PEG Ratio

SROI

0.72

AVGU

N/A

5Y EPS CAGR

SROI

28.78%

AVGU

N/A

P/S Ratio

SROI

0.49

AVGU

N/A

P/B Ratio

SROI

7.13

AVGU

N/A

SROI vs AVGU - Historical Returns

Returns include dividend reinvestment.

Period	SROI	AVGU
1 month	+0.29%	-21.49%
3 months	+9.81%	+17.12%
6 months	+10.19%	-3.07%
1 year	+16.60%	+39.63%
Max(CAGR)	+13.29%	+44.38%

Winner

SROI

+0.29%

AVGU

-21.49%

SROI

+9.81%

Winner

AVGU

+17.12%

Winner

SROI

+10.19%

AVGU

-3.07%

SROI

+16.60%

Winner

AVGU

+39.63%

Max(CAGR)

SROI

+13.29%

Winner

AVGU

+44.38%

SROI vs AVGU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SROI	AVGU
2026	+8.49%	+5.09%
2025	+16.57%	+32.37%
2024	+10.74%	N/A
2023	+9.16%	N/A

SROI vs AVGU Drawdown Comparison

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

The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.

The current SROI drawdown is -2.43%. The current AVGU drawdown is -39.47%.

Rank	SROI	AVGU
#1	-15.39% Sep 26, 2024 - May 15, 2025	-53.30% Dec 10, 2025 - May 14, 2026
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-42.75% Jun 2, 2026 - Jun 10, 2026
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	-23.95% Sep 10, 2025 - Oct 29, 2025
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	-22.97% Oct 29, 2025 - Nov 26, 2025
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	-15.15% Aug 12, 2025 - Sep 5, 2025
#6	-5.73% Mar 21, 2024 - May 9, 2024	-13.12% May 14, 2026 - May 29, 2026
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	-10.29% Nov 28, 2025 - Dec 9, 2025
#8	-4.54% Jun 2, 2026 - Jun 10, 2026	-9.06% Jul 30, 2025 - Aug 7, 2025
#9	-3.83% Aug 30, 2024 - Sep 19, 2024	-6.34% Jul 21, 2025 - Jul 25, 2025
#10	-3.52% Jul 25, 2025 - Sep 10, 2025	-4.92% Sep 8, 2025 - Sep 10, 2025
#11	-3.30% Oct 6, 2025 - Oct 20, 2025	-2.49% Jul 17, 2025 - Jul 21, 2025
#12	-2.72% May 19, 2023 - Jun 2, 2023	-0.85% Aug 8, 2025 - Aug 12, 2025
#13	-2.71% Dec 28, 2023 - Jan 29, 2024	-0.30% Jul 15, 2025 - Jul 17, 2025
#14	-2.67% Jun 15, 2023 - Jul 13, 2023	N/A
#15	-2.64% Jun 12, 2025 - Jun 27, 2025	N/A