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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

Net Assets
SROI
$19M
Winner
TAGS
$19M
Expense Ratio
Winner
SROI
0.95%
TAGS
1.00%
Max Drawdown
Winner
SROI
15.95%
TAGS
76.40%
Sharpe Ratio
Winner
SROI
1.01
TAGS
0.94
5Y Beta
SROI
0.84
Winner
TAGS
0.03
P/E Ratio
SROI
27.53
TAGS
N/A
Forward P/E
SROI
23.41
TAGS
N/A
PEG Ratio
SROI
0.36
TAGS
N/A
5Y EPS CAGR
SROI
29.64%
TAGS
N/A
P/S Ratio
SROI
0.58
TAGS
N/A
P/B Ratio
SROI
7.58
TAGS
N/A

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%.

RankSROITAGS
#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 Holdings1235

SROI vs TAGS - Historical Returns

Returns include dividend reinvestment.

1M
SROI
+4.68%
Winner
TAGS
+11.44%
3M
SROI
+2.65%
Winner
TAGS
+12.86%
6M
SROI
+8.64%
Winner
TAGS
+17.28%
1Y
Winner
SROI
+18.93%
TAGS
+17.83%
5Y(CAGR)
SROI
N/A
TAGS
+0.93%
10Y(CAGR)
SROI
N/A
TAGS
+0.33%
Max(CAGR)
Winner
SROI
+13.82%
TAGS
-3.89%

SROI vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSROITAGS
2026+13.22%+23.05%
2025+16.57%-9.08%
2024+10.74%-13.44%
2023+9.16%-4.96%
2022N/A+15.78%
2021N/A+26.01%
2020N/A+7.59%
2019N/A-3.15%
2018N/A-8.63%
2017N/A-13.94%
2016N/A-2.98%
2015N/A-19.91%
2014N/A-4.20%
2013N/A-29.82%
2012N/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%.

RankSROITAGS
#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.

-0.79
-101

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