SROI vs JUNT

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).

SROI vs JUNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	JUNT(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	0.74%
Max Drawdown	15.95%	12.78%
Sharpe Ratio	0.94	1.37
5Y Beta	0.83	0.59
P/E Ratio	29.58	N/A
Forward P/E	24.54	N/A
PEG Ratio	0.75	N/A
5Y EPS CAGR	30.88%	N/A
P/S Ratio	0.50	N/A
P/B Ratio	7.23	N/A

Net Assets

SROI

$20M

JUNT

$20M

Expense Ratio

SROI

0.95%

Winner

JUNT

0.74%

Max Drawdown

SROI

15.95%

Winner

JUNT

12.78%

Sharpe Ratio

SROI

0.94

Winner

JUNT

1.37

5Y Beta

SROI

0.83

Winner

JUNT

0.59

P/E Ratio

SROI

29.58

JUNT

N/A

Forward P/E

SROI

24.54

JUNT

N/A

PEG Ratio

SROI

0.75

JUNT

N/A

5Y EPS CAGR

SROI

30.88%

JUNT

N/A

P/S Ratio

SROI

0.50

JUNT

N/A

P/B Ratio

SROI

7.23

JUNT

N/A

SROI vs JUNT - Historical Returns

Returns include dividend reinvestment.

Period	SROI	JUNT
1 month	+0.17%	-0.93%
3 months	+6.95%	+2.16%
6 months	+8.11%	+3.49%
1 year	+17.07%	+12.83%
Max(CAGR)	+13.05%	+14.02%

Winner

SROI

+0.17%

JUNT

-0.93%

Winner

SROI

+6.95%

JUNT

+2.16%

Winner

SROI

+8.11%

JUNT

+3.49%

Winner

SROI

+17.07%

JUNT

+12.83%

Max(CAGR)

SROI

+13.05%

Winner

JUNT

+14.02%

SROI vs JUNT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SROI	JUNT
2026	+7.47%	+2.77%
2025	+16.57%	+12.53%
2024	+10.74%	+16.31%
2023	+9.16%	+10.62%

SROI vs JUNT Drawdown Comparison

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

The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current SROI drawdown is -3.34%. The current JUNT drawdown is -1.70%.

Rank	SROI	JUNT
#1	-15.39% Sep 26, 2024 - May 15, 2025	-12.78% Feb 19, 2025 - May 16, 2025
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-6.72% Jul 28, 2023 - Nov 17, 2023
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	-5.33% Jul 16, 2024 - Aug 19, 2024
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	-4.08% Feb 25, 2026 - Apr 9, 2026
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	-2.65% Aug 30, 2024 - Sep 19, 2024
#6	-5.73% Mar 21, 2024 - May 9, 2024	-2.60% May 19, 2025 - Jun 6, 2025
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	-2.00% Oct 27, 2025 - Nov 28, 2025
#8	-3.83% Aug 30, 2024 - Sep 19, 2024	-1.73% Dec 6, 2024 - Jan 21, 2025
#9	-3.52% Jul 25, 2025 - Sep 10, 2025	-1.70% Jun 2, 2026 - Jun 5, 2026
#10	-3.34% Jun 2, 2026 - Jun 5, 2026	-1.42% Apr 11, 2024 - Apr 26, 2024
#11	-3.30% Oct 6, 2025 - Oct 20, 2025	-1.27% Oct 18, 2024 - Nov 6, 2024
#12	-2.72% May 19, 2023 - Jun 2, 2023	-1.27% Oct 8, 2025 - Oct 20, 2025
#13	-2.71% Dec 28, 2023 - Jan 29, 2024	-1.18% Dec 27, 2023 - Jan 10, 2024
#14	-2.67% Jun 15, 2023 - Jul 13, 2023	-1.14% Jun 15, 2023 - Jun 30, 2023
#15	-2.64% Jun 12, 2025 - Jun 27, 2025	-1.14% Jul 28, 2025 - Aug 8, 2025