SROI vs DOJE

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

SROI vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	DOJE(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	1.50%
Max Drawdown	15.95%	71.48%
Sharpe Ratio	0.94	-1.70
5Y Beta	0.83	2.32
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

DOJE

$19M

Expense Ratio

Winner

SROI

0.95%

DOJE

1.50%

Max Drawdown

Winner

SROI

15.95%

DOJE

71.48%

Sharpe Ratio

Winner

SROI

0.94

DOJE

-1.70

5Y Beta

Winner

SROI

0.83

DOJE

2.32

P/E Ratio

SROI

28.50

DOJE

N/A

Forward P/E

SROI

24.09

DOJE

N/A

PEG Ratio

SROI

0.72

DOJE

N/A

5Y EPS CAGR

SROI

28.78%

DOJE

N/A

P/S Ratio

SROI

0.49

DOJE

N/A

P/B Ratio

SROI

7.13

DOJE

N/A

SROI vs DOJE - Holdings Comparison

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

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

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

SROI vs DOJE - Historical Returns

Returns include dividend reinvestment.

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

Winner

SROI

+0.29%

DOJE

-20.75%

Winner

SROI

+9.81%

DOJE

-8.67%

Winner

SROI

+10.19%

DOJE

-36.44%

SROI

+16.60%

DOJE

N/A

Max(CAGR)

Winner

SROI

+13.29%

DOJE

-80.04%

SROI vs DOJE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

SROI vs DOJE Drawdown Comparison

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

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

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

Rank	SROI	DOJE
#1	-15.39% Sep 26, 2024 - May 15, 2025	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	N/A
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	N/A
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	N/A
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	N/A
#6	-5.73% Mar 21, 2024 - May 9, 2024	N/A
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	N/A
#8	-4.54% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-3.83% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-3.52% Jul 25, 2025 - Sep 10, 2025	N/A
#11	-3.30% Oct 6, 2025 - Oct 20, 2025	N/A
#12	-2.72% May 19, 2023 - Jun 2, 2023	N/A
#13	-2.71% Dec 28, 2023 - Jan 29, 2024	N/A
#14	-2.67% Jun 15, 2023 - Jul 13, 2023	N/A
#15	-2.64% Jun 12, 2025 - Jun 27, 2025	N/A

Correlation

Correlation between SROI and DOJE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101