SROI vs HAIL

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).

SROI vs HAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	HAIL(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	0.45%
Max Drawdown	15.95%	68.89%
Sharpe Ratio	1.01	0.35
5Y Beta	0.84	1.50
P/E Ratio	27.53	-1.63
Forward P/E	23.41	18.88
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	29.64%	N/A
Debt to Equity	N/A	24.59%
P/S Ratio	0.58	0.09
P/B Ratio	7.58	2.44

Net Assets

SROI

$19M

Winner

HAIL

$19M

Expense Ratio

SROI

0.95%

Winner

HAIL

0.45%

Max Drawdown

Winner

SROI

15.95%

HAIL

68.89%

Sharpe Ratio

Winner

SROI

1.01

HAIL

0.35

5Y Beta

Winner

SROI

0.84

HAIL

1.50

P/E Ratio

SROI

27.53

Winner

HAIL

-1.63

Forward P/E

SROI

23.41

Winner

HAIL

18.88

PEG Ratio

SROI

0.36

HAIL

N/A

5Y Dividends CAGR

SROI

N/A

HAIL

6.25%

5Y EPS CAGR

SROI

29.64%

HAIL

N/A

Debt to Equity

SROI

N/A

HAIL

24.59%

P/S Ratio

SROI

0.58

Winner

HAIL

0.09

P/B Ratio

SROI

7.58

Winner

HAIL

2.44

SROI vs HAIL - Holdings Comparison

SROI and HAIL have 2 common holdings. Overlap is 1.37%

SROI's top 25 holdings weight is 48.48%. HAIL's top 25 holdings weight is 38.62%.

Rank	SROI	HAIL
#1	ALPHABET INC CLASS A (GOOGL) - 6.76%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15%
#2	NVIDIA CORP (NVDA) - 4.62%	LUCID GROUP INC SHS (LCID) - 1.96%
#3	APPLE INC (AAPL) - 3.87%	AMBARELLA INC (AMBA) - 1.89%
#4	MICROSOFT CORP (MSFT) - 3.75%	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74%
#5	n/a (TSM) - 3.47%	n/a (VIA) - 1.69%
#6	SK HYNIX INC (n/a) - 2.84%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62%
#7	AMAZON.COM INC (AMZN) - 2.83%	ASPEN AEROGELS INC (ASPN) - 1.60%
#8	BROADCOM INC (AVGO) - 2.23%	n/a (INDI) - 1.57%
#9	INFINEON TECHNOLOGIES AG (n/a) - 1.66%	CUMMINS INC (CMI) - 1.56%
#10	APPLIED MATERIALS INC (AMAT) - 1.55%	AURORA INNOVATION INC CLASS A (AUR) - 1.55%
#11	VISA INC CLASS A (V) - 1.47%	TESLA INC (TSLA) - 1.52%
#12	TJX COMPANIES INC (TJX) - 1.12%	LYFT INC CLASS A (LYFT) - 1.50%
#13	QUANTA SERVICES INC (PWR) - 1.12%	n/a (MBLY) - 1.46%
#14	ASML HOLDING NV (n/a) - 1.06%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46%
#15	BANK OF NEW YORK MELLON CORP (BNY) - 1.04%	STMICROELECTRONICS NV ADR (STM) - 1.46%
#16	AMPHENOL CORP CLASS A (APH) - 1.01%	UBER TECHNOLOGIES INC (UBER) - 1.45%
#17	DARLING INGREDIENTS INC (DAR) - 1.01%	HONDA MOTOR CO LTD ADR (HMC) - 1.43%
#18	AIA GROUP LTD (n/a) - 1.00%	MICROVAST HOLDINGS INC (MVST) - 1.43%
#19	THE TRAVELERS COMPANIES INC (TRV) - 0.99%	HESAI GROUP ADR (HSAI) - 1.43%
#20	n/a (n/a) - 0.97%	JOBY AVIATION INC (JOBY) - 1.39%
#21	HITACHI LTD (n/a) - 0.93%	NVIDIA CORP (NVDA) - 1.37%
#22	HDFC BANK LTD ADR (HDB) - 0.82%	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36%
#23	KEYENCE CORP (n/a) - 0.81%	RED CAT HOLDINGS INC (RCAT) - 1.35%
#24	SIEMENS AG (n/a) - 0.78%	UNUSUAL MACHINES INC (UMAC) - 1.34%
#25	VEEVA SYSTEMS INC CLASS A (VEEV) - 0.77%	NIO INC ADR (NIO) - 1.34%
Total Holdings	123	88

SROI vs HAIL - Historical Returns

Returns include dividend reinvestment.

Period	SROI	HAIL
1 month	+4.68%	+1.35%
3 months	+2.65%	-13.52%
6 months	+8.64%	+6.26%
1 year	+18.93%	+10.89%
5 years(CAGR)	N/A	-6.40%
10 years(CAGR)	N/A	+4.22%
Max(CAGR)	+13.82%	+4.22%

Winner

SROI

+4.68%

HAIL

+1.35%

Winner

SROI

+2.65%

HAIL

-13.52%

Winner

SROI

+8.64%

HAIL

+6.26%

Winner

SROI

+18.93%

HAIL

+10.89%

5Y(CAGR)

SROI

N/A

HAIL

-6.40%

10Y(CAGR)

SROI

N/A

HAIL

+4.22%

Max(CAGR)

Winner

SROI

+13.82%

HAIL

+4.22%

SROI vs HAIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SROI	HAIL
2026	+13.22%	+6.79%
2025	+16.57%	+18.83%
2024	+10.74%	-4.34%
2023	+9.16%	+10.22%
2022	N/A	-47.10%
2021	N/A	+2.86%
2020	N/A	+80.93%
2019	N/A	+29.15%
2018	N/A	-20.60%
2017	N/A	-0.65%

SROI vs HAIL Drawdown Comparison

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

The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SROI drawdown is -0.55%. The current HAIL drawdown is -41.66%.

Rank	SROI	HAIL
#1	-15.39% Sep 26, 2024 - May 15, 2025	-65.97% Feb 9, 2021 - Apr 8, 2025
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-47.73% Feb 20, 2020 - Jul 6, 2020
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	-29.14% Jan 29, 2018 - Jan 13, 2020
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	-9.89% Sep 2, 2020 - Oct 5, 2020
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	-6.94% Oct 16, 2020 - Nov 3, 2020
#6	-5.73% Mar 21, 2024 - May 9, 2024	-6.67% Jan 26, 2021 - Feb 4, 2021
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	-6.04% Jan 21, 2020 - Feb 11, 2020
#8	-4.54% Jun 2, 2026 - Jul 6, 2026	-4.54% Jul 15, 2020 - Aug 5, 2020
#9	-3.83% Aug 30, 2024 - Sep 19, 2024	-3.31% Nov 24, 2020 - Dec 8, 2020
#10	-3.52% Jul 25, 2025 - Sep 10, 2025	-3.12% Dec 8, 2020 - Dec 17, 2020
#11	-3.51% Jul 6, 2026 - Aug 3, 2026	-3.03% Jan 14, 2021 - Jan 19, 2021
#12	-3.30% Oct 6, 2025 - Oct 20, 2025	-2.65% Dec 23, 2020 - Jan 5, 2021
#13	-2.72% May 19, 2023 - Jun 2, 2023	-2.60% Jul 10, 2020 - Jul 15, 2020
#14	-2.71% Dec 28, 2023 - Jan 29, 2024	-2.27% Jul 6, 2020 - Jul 10, 2020
#15	-2.67% Jun 15, 2023 - Jul 13, 2023	-1.80% Feb 13, 2020 - Feb 19, 2020