SROI vs TNXT
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF).
SROI vs TNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SROI vs TNXT - Holdings Comparison
SROI and TNXT have 19 common holdings. Overlap is 23.05%
SROI's top 25 holdings weight is 44.46%. TNXT's top 25 holdings weight is 48.64%.
| Rank | SROI | TNXT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.86% | NVIDIA CORP (NVDA) - 7.55% |
| #2 | NVIDIA CORP (NVDA) - 4.38% | APPLE INC (AAPL) - 4.94% |
| #3 | APPLE INC (AAPL) - 3.61% | AMAZON.COM INC (AMZN) - 3.22% |
| #4 | MICROSOFT CORP (MSFT) - 3.53% | BROADCOM INC (AVGO) - 3.07% |
| #5 | n/a (TSM) - 3.21% | MICROSOFT CORP (MSFT) - 2.95% |
| #6 | AMAZON.COM INC (AMZN) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 2.61% |
| #7 | BROADCOM INC (AVGO) - 1.77% | ALPHABET INC CLASS C (GOOG) - 2.32% |
| #8 | SK HYNIX INC (n/a) - 1.55% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.25% |
| #9 | VISA INC CLASS A (V) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.35% | ELI LILLY AND CO (LLY) - 2.07% |
| #11 | TJX COMPANIES INC (TJX) - 1.33% | INTEL CORP (INTC) - 1.78% |
| #12 | QUANTA SERVICES INC (PWR) - 1.33% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #13 | DARLING INGREDIENTS INC (DAR) - 1.21% | TESLA INC (TSLA) - 1.69% |
| #14 | USD (n/a) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.55% |
| #15 | AIA GROUP LTD (n/a) - 1.19% | VISA INC CLASS A (V) - 1.41% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.14% | n/a (TSM) - 1.25% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% | MASTERCARD INC CLASS A (MA) - 1.12% |
| #18 | HDFC BANK LTD ADR (HDB) - 0.98% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #19 | ASML HOLDING NV (n/a) - 0.98% | QUALCOMM INC (QCOM) - 0.98% |
| #20 | BYD CO LTD CLASS H (n/a) - 0.97% | BLOCK INC CLASS A (XYZ) - 0.97% |
| #21 | n/a (n/a) - 0.92% | PARKER HANNIFIN CORP (PH) - 0.40% |
| #22 | HITACHI LTD (n/a) - 0.92% | n/a (DELL) - 0.39% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.88% | SYNOPSYS INC (SNPS) - 0.39% |
| #24 | LINDE PLC (LIN) - 0.86% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.39% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% | CIENA CORP (CIEN) - 0.38% |
| Total Holdings | 123 | 230 |
SROI vs TNXT - Historical Returns
Returns include dividend reinvestment.
SROI vs TNXT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SROI | TNXT |
|---|---|---|
| 2026 | +8.49% | +7.35% |
| 2025 | +16.57% | N/A |
| 2024 | +10.74% | N/A |
| 2023 | +9.16% | N/A |
SROI vs TNXT Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current SROI drawdown is -2.43%. The current TNXT drawdown is -3.86%.
| Rank | SROI | TNXT |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -12.97% Jan 29, 2026 - Apr 15, 2026 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -6.43% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -3.00% May 14, 2026 - May 26, 2026 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -1.31% Apr 24, 2026 - May 1, 2026 |
| #5 | -6.61% Feb 7, 2023 - Apr 13, 2023 | -1.19% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -5.73% Mar 21, 2024 - May 9, 2024 | -0.65% May 11, 2026 - May 13, 2026 |
| #7 | -5.31% Oct 27, 2025 - Jan 5, 2026 | -0.61% May 6, 2026 - May 8, 2026 |
| #8 | -4.54% Jun 2, 2026 - Jun 10, 2026 | -0.29% May 28, 2026 - Jun 1, 2026 |
| #9 | -3.83% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.52% Jul 25, 2025 - Sep 10, 2025 | N/A |
| #11 | -3.30% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -2.72% May 19, 2023 - Jun 2, 2023 | N/A |
| #13 | -2.71% Dec 28, 2023 - Jan 29, 2024 | N/A |
| #14 | -2.67% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #15 | -2.64% Jun 12, 2025 - Jun 27, 2025 | N/A |
Correlation
Correlation between SROI and TNXT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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