SROI vs QNXT
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF).
SROI vs QNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SROI
$19M
Winner
QNXT
$19M
Expense Ratio
SROI
0.95%
Winner
QNXT
0.20%
Max Drawdown
Winner
SROI
15.95%
QNXT
22.37%
Sharpe Ratio
Winner
SROI
0.86
QNXT
0.74
5Y Beta
Winner
SROI
0.84
QNXT
1.04
P/E Ratio
Winner
SROI
31.10
QNXT
32.60
Forward P/E
SROI
24.66
Winner
QNXT
22.11
PEG Ratio
SROI
0.69
Winner
QNXT
0.14
5Y EPS CAGR
Winner
SROI
29.65%
QNXT
18.57%
Debt to Equity
SROI
N/A
QNXT
40.52%
P/S Ratio
Winner
SROI
0.55
QNXT
4.34
P/B Ratio
SROI
7.78
Winner
QNXT
5.94
SROI vs QNXT - Holdings Comparison
SROI and QNXT have 8 common holdings. Overlap is 3.31%
SROI's top 25 holdings weight is 48.48%. QNXT's top 25 holdings weight is 56.40%.
| Rank | SROI | QNXT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.76% | MARVELL TECHNOLOGY INC (MRVL) - 4.76% |
| #2 | NVIDIA CORP (NVDA) - 4.62% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | APPLE INC (AAPL) - 3.87% | AMGEN INC (AMGN) - 3.57% |
| #4 | MICROSOFT CORP (MSFT) - 3.75% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #5 | n/a (TSM) - 3.47% | GILEAD SCIENCES INC (GILD) - 2.87% |
| #6 | SK HYNIX INC (n/a) - 2.84% | ARM HOLDINGS PLC ADR (ARM) - 2.75% |
| #7 | AMAZON.COM INC (AMZN) - 2.83% | INTUITIVE SURGICAL INC (ISRG) - 2.57% |
| #8 | BROADCOM INC (AVGO) - 2.23% | n/a (SHOP) - 2.54% |
| #9 | INFINEON TECHNOLOGIES AG (n/a) - 1.66% | BOOKING HOLDINGS INC (BKNG) - 2.52% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.55% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.30% |
| #11 | VISA INC CLASS A (V) - 1.47% | STARBUCKS CORP (SBUX) - 2.13% |
| #12 | TJX COMPANIES INC (TJX) - 1.12% | FORTINET INC (FTNT) - 2.06% |
| #13 | QUANTA SERVICES INC (PWR) - 1.12% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.89% |
| #14 | ASML HOLDING NV (n/a) - 1.06% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.79% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.04% | MONSTER BEVERAGE CORP (MNST) - 1.72% |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.01% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.64% |
| #17 | DARLING INGREDIENTS INC (DAR) - 1.01% | CONSTELLATION ENERGY CORP (CEG) - 1.64% |
| #18 | AIA GROUP LTD (n/a) - 1.00% | CSX CORP (CSX) - 1.61% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 0.99% | COMCAST CORP CLASS A (CMCSA) - 1.58% |
| #20 | n/a (n/a) - 0.97% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #21 | HITACHI LTD (n/a) - 0.93% | MERCADOLIBRE INC (MELI) - 1.57% |
| #22 | HDFC BANK LTD ADR (HDB) - 0.82% | SYNOPSYS INC (SNPS) - 1.56% |
| #23 | KEYENCE CORP (n/a) - 0.81% | ADOBE INC (ADBE) - 1.51% |
| #24 | SIEMENS AG (n/a) - 0.78% | ASTERA LABS INC (ALAB) - 1.51% |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.77% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.39% |
| Total Holdings | 123 | 73 |
SROI vs QNXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SROI
-0.83%
QNXT
-3.10%
3M
SROI
+4.33%
Winner
QNXT
+7.64%
6M
SROI
+8.12%
Winner
QNXT
+9.03%
1Y
Winner
SROI
+15.82%
QNXT
+15.20%
Max(CAGR)
SROI
+13.10%
Winner
QNXT
+13.46%
SROI vs QNXT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SROI | QNXT |
|---|---|---|
| 2026 | +9.32% | +11.26% |
| 2025 | +16.57% | +14.40% |
| 2024 | +10.74% | -2.52% |
| 2023 | +9.16% | N/A |
SROI vs QNXT Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current SROI drawdown is -1.75%. The current QNXT drawdown is -4.51%.
| Rank | SROI | QNXT |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -22.25% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -10.16% Oct 27, 2025 - Apr 22, 2026 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -7.87% Dec 4, 2024 - Feb 13, 2025 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -5.69% Jun 2, 2026 - Jul 17, 2026 |
| #5 | -6.61% Feb 7, 2023 - Apr 13, 2023 | -4.17% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -5.73% Mar 21, 2024 - May 9, 2024 | -3.88% Jul 9, 2025 - Sep 17, 2025 |
| #7 | -5.31% Oct 27, 2025 - Jan 5, 2026 | -3.74% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -4.54% Jun 2, 2026 - Jul 6, 2026 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -1.55% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -3.52% Jul 25, 2025 - Sep 10, 2025 | -1.21% Nov 25, 2024 - Dec 4, 2024 |
| #11 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -0.83% May 11, 2026 - May 20, 2026 |
| #12 | -2.72% May 19, 2023 - Jun 2, 2023 | -0.81% Sep 22, 2025 - Sep 26, 2025 |
| #13 | -2.71% Dec 28, 2023 - Jan 29, 2024 | -0.70% Jul 3, 2025 - Jul 8, 2025 |
| #14 | -2.67% Jun 15, 2023 - Jul 13, 2023 | -0.56% May 26, 2026 - May 28, 2026 |
| #15 | -2.64% Jun 12, 2025 - Jun 27, 2025 | -0.21% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between SROI and QNXT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SROI vs QNXT dividend yield comparison.
| Year | SROI | QNXT |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.60% | 0.64% |
| 2024 | 0.68% | 0.22% |
| 2023 | 0.94% | 0.00% |
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