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SROI vs GDOC

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

SROI vs GDOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SROI
$19M
GDOC
$19M
Expense Ratio
SROI
0.95%
Winner
GDOC
0.75%
Max Drawdown
Winner
SROI
15.95%
GDOC
31.01%
Sharpe Ratio
Winner
SROI
1.01
GDOC
0.83
5Y Beta
SROI
0.84
Winner
GDOC
0.61
P/E Ratio
Winner
SROI
27.53
GDOC
75.65
Forward P/E
Winner
SROI
23.41
GDOC
29.88
PEG Ratio
SROI
0.36
GDOC
N/A
5Y EPS CAGR
Winner
SROI
29.64%
GDOC
8.98%
Debt to Equity
SROI
N/A
GDOC
326.40%
P/S Ratio
Winner
SROI
0.58
GDOC
2.84
P/B Ratio
Winner
SROI
7.58
GDOC
7.92

SROI vs GDOC - Holdings Comparison

SROI and GDOC have 5 common holdings. Overlap is 2.40%

SROI's top 25 holdings weight is 48.48%. GDOC's top 25 holdings weight is 87.47%.

RankSROIGDOC
#1
ALPHABET INC CLASS A (GOOGL) - 6.76%
ELI LILLY AND CO (LLY) - 12.93%
#2
NVIDIA CORP (NVDA) - 4.62%
JOHNSON & JOHNSON (JNJ) - 8.31%
#3
APPLE INC (AAPL) - 3.87%
MERCK & CO INC (MRK) - 6.59%
#4
MICROSOFT CORP (MSFT) - 3.75%
UNITEDHEALTH GROUP INC (UNH) - 5.81%
#5
n/a (TSM) - 3.47%
GUARDANT HEALTH INC (GH) - 4.96%
#6
SK HYNIX INC (n/a) - 2.84%
ASTRAZENECA PLC (AZN:XLON) - 3.96%
#7
AMAZON.COM INC (AMZN) - 2.83%
ARGENX SE ADR (ARGX) - 3.81%
#8
BROADCOM INC (AVGO) - 2.23%
EDWARDS LIFESCIENCES CORP (EW) - 3.65%
#9
INFINEON TECHNOLOGIES AG (n/a) - 1.66%
INTUITIVE SURGICAL INC (ISRG) - 3.35%
#10
APPLIED MATERIALS INC (AMAT) - 1.55%
DEXCOM INC (DXCM) - 3.05%
#11
VISA INC CLASS A (V) - 1.47%
AGILENT TECHNOLOGIES INC (A) - 3.02%
#12
TJX COMPANIES INC (TJX) - 1.12%
THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%
#13
QUANTA SERVICES INC (PWR) - 1.12%
APOGEE THERAPEUTICS INC (APGE) - 2.89%
#14
ASML HOLDING NV (n/a) - 1.06%
LONZA GROUP LTD (n/a) - 2.80%
#15
BANK OF NEW YORK MELLON CORP (BNY) - 1.04%
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%
#16
AMPHENOL CORP CLASS A (APH) - 1.01%
CENCORA INC (COR) - 2.47%
#17
DARLING INGREDIENTS INC (DAR) - 1.01%
HOYA CORP (n/a) - 2.13%
#18
AIA GROUP LTD (n/a) - 1.00%
CYTOKINETICS INC (CYTK) - 1.94%
#19
THE TRAVELERS COMPANIES INC (TRV) - 0.99%
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%
#20
n/a (n/a) - 0.97%
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%
#21
HITACHI LTD (n/a) - 0.93%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%
#22
HDFC BANK LTD ADR (HDB) - 0.82%
BOSTON SCIENTIFIC CORP (BSX) - 1.46%
#23
KEYENCE CORP (n/a) - 0.81%
XENON PHARMACEUTICALS INC (XENE) - 1.37%
#24
SIEMENS AG (n/a) - 0.78%
REPLIGEN CORP (RGEN) - 1.31%
#25
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.77%
QUEST DIAGNOSTICS INC (DGX) - 1.25%
Total Holdings12342

SROI vs GDOC - Historical Returns

Returns include dividend reinvestment.

1M
SROI
+4.68%
Winner
GDOC
+5.64%
3M
SROI
+2.65%
Winner
GDOC
+15.18%
6M
SROI
+8.64%
Winner
GDOC
+9.46%
1Y
Winner
SROI
+18.93%
GDOC
+17.29%
5Y(CAGR)
SROI
N/A
GDOC
-0.39%
Max(CAGR)
Winner
SROI
+13.82%
GDOC
-0.39%

SROI vs GDOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSROIGDOC
2026+13.22%+6.89%
2025+16.57%+10.65%
2024+10.74%-2.02%
2023+9.16%+5.20%
2022N/A-16.91%
2021N/A-2.77%

SROI vs GDOC Drawdown Comparison

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

The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current SROI drawdown is -0.55%. The current GDOC drawdown is -2.10%.

RankSROIGDOC
#1-15.39%
Sep 26, 2024 - May 15, 2025
-31.01%
Nov 16, 2021 - May 11, 2022
#2-13.89%
Jul 31, 2023 - Dec 22, 2023
-0.58%
Nov 12, 2021 - Nov 16, 2021
#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 - Jul 6, 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
#11-3.51%
Jul 6, 2026 - Aug 3, 2026
N/A
#12-3.30%
Oct 6, 2025 - Oct 20, 2025
N/A
#13-2.72%
May 19, 2023 - Jun 2, 2023
N/A
#14-2.71%
Dec 28, 2023 - Jan 29, 2024
N/A
#15-2.67%
Jun 15, 2023 - Jul 13, 2023
N/A

Correlation

Correlation between SROI and GDOC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2023 - 2025)

SROI vs GDOC dividend yield comparison.

YearSROIGDOC
20250.60%0.32%
20240.68%0.02%
20230.94%0.55%

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