SROI vs MHY
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and Western Asset Managed High Incm Fnd Inc (MHY, ETF).
SROI vs MHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SROI
$20M
MHY
$20M
Expense Ratio
SROI
0.95%
Winner
MHY
0.69%
Max Drawdown
Winner
SROI
15.95%
MHY
68.74%
Sharpe Ratio
SROI
0.94
Winner
MHY
1.03
5Y Beta
SROI
0.83
Winner
MHY
0.16
P/E Ratio
SROI
29.58
MHY
N/A
Forward P/E
SROI
24.54
MHY
N/A
PEG Ratio
SROI
0.75
MHY
N/A
5Y EPS CAGR
SROI
30.88%
MHY
N/A
P/S Ratio
SROI
0.50
MHY
N/A
P/B Ratio
SROI
7.23
MHY
N/A
SROI vs MHY - Holdings Comparison
SROI and MHY have 1 common holdings. Overlap is 0.00%
SROI's top 25 holdings weight is 44.46%. MHY's top 25 holdings weight is 36.57%.
| Rank | SROI | MHY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.86% | U.S. DOLLAR (n/a) - 3.36% |
| #2 | NVIDIA CORP (NVDA) - 4.38% | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% |
| #3 | APPLE INC (AAPL) - 3.61% | n/a (NCA) - 1.59% |
| #4 | MICROSOFT CORP (MSFT) - 3.53% | n/a (n/a) - 1.56% |
| #5 | n/a (TSM) - 3.21% | n/a (n/a) - 1.53% |
| #6 | AMAZON.COM INC (AMZN) - 2.01% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% |
| #7 | BROADCOM INC (AVGO) - 1.77% | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% |
| #8 | SK HYNIX INC (n/a) - 1.55% | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% |
| #9 | VISA INC CLASS A (V) - 1.42% | n/a (n/a) - 1.50% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.35% | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% |
| #11 | TJX COMPANIES INC (TJX) - 1.33% | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% |
| #12 | QUANTA SERVICES INC (PWR) - 1.33% | n/a (n/a) - 1.48% |
| #13 | DARLING INGREDIENTS INC (DAR) - 1.21% | n/a (n/a) - 1.47% |
| #14 | USD (n/a) - 1.20% | n/a (n/a) - 1.46% |
| #15 | AIA GROUP LTD (n/a) - 1.19% | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.14% | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% |
| #18 | HDFC BANK LTD ADR (HDB) - 0.98% | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% |
| #19 | ASML HOLDING NV (n/a) - 0.98% | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% |
| #20 | BYD CO LTD CLASS H (n/a) - 0.97% | LENZING AG 9% (n/a) - 1.20% |
| #21 | n/a (n/a) - 0.92% | AAREAL BANK AG 9.875% (n/a) - 1.08% |
| #22 | HITACHI LTD (n/a) - 0.92% | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.88% | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% |
| #24 | LINDE PLC (LIN) - 0.86% | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% |
| Total Holdings | 123 | 92 |
SROI vs MHY - Historical Returns
Returns include dividend reinvestment.
1M
SROI
+0.17%
Winner
MHY
+0.77%
3M
Winner
SROI
+6.95%
MHY
+2.10%
6M
Winner
SROI
+8.11%
MHY
+3.41%
1Y
SROI
+17.07%
MHY
N/A
10Y(CAGR)
SROI
N/A
MHY
+19.08%
Max(CAGR)
Winner
SROI
+13.05%
MHY
+10.45%
SROI vs MHY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SROI | MHY |
|---|---|---|
| 2026 | +7.47% | +2.74% |
| 2025 | +16.57% | +1.74% |
| 2024 | +10.74% | N/A |
| 2023 | +9.16% | N/A |
| 2016 | N/A | +14.04% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -3.04% |
| 2013 | N/A | -2.18% |
| 2012 | N/A | +10.16% |
| 2011 | N/A | +6.98% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +48.58% |
| 2008 | N/A | -18.41% |
| 2007 | N/A | -7.35% |
| 2006 | N/A | +18.28% |
| 2005 | N/A | +0.17% |
| 2004 | N/A | +1.72% |
| 2003 | N/A | +20.89% |
| 2002 | N/A | -5.24% |
| 2001 | N/A | -7.05% |
| 2000 | N/A | +12.48% |
| 1999 | N/A | -4.19% |
SROI vs MHY Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The current SROI drawdown is -3.34%. The current MHY drawdown is -0.23%.
| Rank | SROI | MHY |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -51.73% Jun 4, 2007 - Aug 12, 2009 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -32.62% Jan 24, 2001 - Jun 9, 2003 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -20.58% Aug 28, 2012 - Aug 18, 2016 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -16.23% May 11, 2011 - Jan 26, 2012 |
| #5 | -6.61% Feb 7, 2023 - Apr 13, 2023 | -15.95% Jan 21, 2004 - Aug 30, 2004 |
| #6 | -5.73% Mar 21, 2024 - May 9, 2024 | -14.80% Aug 23, 2000 - Jan 4, 2001 |
| #7 | -5.31% Oct 27, 2025 - Jan 5, 2026 | -13.79% Nov 8, 2010 - Mar 23, 2011 |
| #8 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -13.22% Apr 13, 2010 - Jul 16, 2010 |
| #9 | -3.52% Jul 25, 2025 - Sep 10, 2025 | -11.54% Oct 21, 2009 - Jan 20, 2010 |
| #10 | -3.34% Jun 2, 2026 - Jun 5, 2026 | -11.48% Jun 12, 2003 - Jan 21, 2004 |
| #11 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -10.90% Nov 4, 1999 - Jun 1, 2000 |
| #12 | -2.72% May 19, 2023 - Jun 2, 2023 | -10.13% Oct 18, 2004 - Aug 3, 2006 |
| #13 | -2.71% Dec 28, 2023 - Jan 29, 2024 | -7.04% Feb 23, 2007 - May 10, 2007 |
| #14 | -2.67% Jun 15, 2023 - Jul 13, 2023 | -6.79% Jan 21, 2010 - Feb 19, 2010 |
| #15 | -2.64% Jun 12, 2025 - Jun 27, 2025 | -6.54% Mar 23, 2012 - Aug 10, 2012 |
Correlation
Correlation between SROI and MHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
SROI vs MHY dividend yield comparison.
| Year | SROI | MHY |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.60% | 3.42% |
| 2024 | 0.68% | 0.00% |
| 2023 | 0.94% | 0.00% |
| 2016 | 0.00% | 5.68% |
| 2015 | 0.00% | 9.16% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 8.02% |
| 2012 | 0.00% | 8.03% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.73% |
| 2009 | 0.00% | 10.10% |
| 2008 | 0.00% | 13.00% |
| 2007 | 0.00% | 9.41% |
| 2006 | 0.00% | 4.88% |
| 2005 | 0.00% | 8.43% |
| 2004 | 0.00% | 9.05% |
| 2003 | 0.00% | 9.32% |
| 2002 | 0.00% | 11.21% |
| 2001 | 0.00% | 12.63% |
| 2000 | 0.00% | 11.53% |
| 1999 | 0.00% | 1.95% |
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