SROI vs TAGS
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and Teucrium Agricultural Fund (TAGS, ETF).
SROI vs TAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SROI vs TAGS - Holdings Comparison
SROI and TAGS have 0 common holdings. Overlap is 0.00%
SROI's top 25 holdings weight is 48.48%. TAGS's top 25 holdings weight is 100.01%.
| Rank | SROI | TAGS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.76% | TEUCRIUM CORN ETF (CORN) - 25.35% |
| #2 | NVIDIA CORP (NVDA) - 4.62% | TEUCRIUM SOYBEAN ETF (SOYB) - 25.04% |
| #3 | APPLE INC (AAPL) - 3.87% | TEUCRIUM WHEAT ETF (WEAT) - 24.91% |
| #4 | MICROSOFT CORP (MSFT) - 3.75% | TEUCRIUM SUGAR ETF (CANE) - 24.68% |
| #5 | n/a (TSM) - 3.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% |
| #6 | SK HYNIX INC (n/a) - 2.84% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 2.83% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.23% | N/A |
| #9 | INFINEON TECHNOLOGIES AG (n/a) - 1.66% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.55% | N/A |
| #11 | VISA INC CLASS A (V) - 1.47% | N/A |
| #12 | TJX COMPANIES INC (TJX) - 1.12% | N/A |
| #13 | QUANTA SERVICES INC (PWR) - 1.12% | N/A |
| #14 | ASML HOLDING NV (n/a) - 1.06% | N/A |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.04% | N/A |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.01% | N/A |
| #17 | DARLING INGREDIENTS INC (DAR) - 1.01% | N/A |
| #18 | AIA GROUP LTD (n/a) - 1.00% | N/A |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 0.99% | N/A |
| #20 | n/a (n/a) - 0.97% | N/A |
| #21 | HITACHI LTD (n/a) - 0.93% | N/A |
| #22 | HDFC BANK LTD ADR (HDB) - 0.82% | N/A |
| #23 | KEYENCE CORP (n/a) - 0.81% | N/A |
| #24 | SIEMENS AG (n/a) - 0.78% | N/A |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.77% | N/A |
| Total Holdings | 123 | 5 |
SROI vs TAGS - Historical Returns
Returns include dividend reinvestment.
SROI vs TAGS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SROI | TAGS |
|---|---|---|
| 2026 | +13.22% | +23.05% |
| 2025 | +16.57% | -9.08% |
| 2024 | +10.74% | -13.44% |
| 2023 | +9.16% | -4.96% |
| 2022 | N/A | +15.78% |
| 2021 | N/A | +26.01% |
| 2020 | N/A | +7.59% |
| 2019 | N/A | -3.15% |
| 2018 | N/A | -8.63% |
| 2017 | N/A | -13.94% |
| 2016 | N/A | -2.98% |
| 2015 | N/A | -19.91% |
| 2014 | N/A | -4.20% |
| 2013 | N/A | -29.82% |
| 2012 | N/A | -2.12% |
SROI vs TAGS Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current SROI drawdown is -0.55%. The current TAGS drawdown is -58.19%.
| Rank | SROI | TAGS |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -76.40% Jul 18, 2012 - Apr 27, 2020 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -11.27% Apr 2, 2012 - Jul 10, 2012 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -1.29% Mar 28, 2012 - Mar 30, 2012 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -0.34% Jul 11, 2012 - Jul 17, 2012 |
| #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 TAGS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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