SROI vs NVDQ

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

SROI vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	NVDQ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	N/A
Max Drawdown	15.95%	99.57%
Sharpe Ratio	1.01	-0.83
5Y Beta	0.84	-3.77
P/E Ratio	27.53	N/A
Forward P/E	23.41	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	29.64%	N/A
P/S Ratio	0.58	N/A
P/B Ratio	7.58	N/A

Net Assets

Winner

SROI

$19M

NVDQ

$19M

Expense Ratio

SROI

0.95%

NVDQ

N/A

Max Drawdown

Winner

SROI

15.95%

NVDQ

99.57%

Sharpe Ratio

Winner

SROI

1.01

NVDQ

-0.83

5Y Beta

SROI

0.84

Winner

NVDQ

-3.77

P/E Ratio

SROI

27.53

NVDQ

N/A

Forward P/E

SROI

23.41

NVDQ

N/A

PEG Ratio

SROI

0.36

NVDQ

N/A

5Y EPS CAGR

SROI

29.64%

NVDQ

N/A

P/S Ratio

SROI

0.58

NVDQ

N/A

P/B Ratio

SROI

7.58

NVDQ

N/A

SROI vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	SROI	NVDQ
1 month	+4.68%	-29.67%
3 months	+2.65%	-24.62%
6 months	+8.64%	-52.22%
1 year	+18.93%	-58.15%
Max(CAGR)	+13.82%	-83.88%

Winner

SROI

+4.68%

NVDQ

-29.67%

Winner

SROI

+2.65%

NVDQ

-24.62%

Winner

SROI

+8.64%

NVDQ

-52.22%

Winner

SROI

+18.93%

NVDQ

-58.15%

Max(CAGR)

Winner

SROI

+13.82%

NVDQ

-83.88%

SROI vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SROI	NVDQ
2026	+13.22%	-48.81%
2025	+16.57%	-73.01%
2024	+10.74%	-94.15%
2023	+9.16%	-30.59%

SROI vs NVDQ Drawdown Comparison

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

The maximum drawdown for NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current SROI drawdown is -0.55%. The current NVDQ drawdown is -99.49%.

Rank	SROI	NVDQ
#1	-15.39% Sep 26, 2024 - May 15, 2025	-99.49% Oct 26, 2023 - Aug 27, 2026
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-10.93% Oct 20, 2023 - Oct 26, 2023
#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 NVDQ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101