SROI vs UJB
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and PROSHARES ULTRA HIGH YIELD (UJB, ETF).
SROI vs UJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SROI
$19M
UJB
$19M
Expense Ratio
SROI
0.95%
UJB
N/A
Max Drawdown
Winner
SROI
15.95%
UJB
40.52%
Sharpe Ratio
Winner
SROI
0.86
UJB
0.31
5Y Beta
SROI
0.84
Winner
UJB
0.46
P/E Ratio
SROI
31.10
UJB
N/A
Forward P/E
SROI
24.66
UJB
N/A
PEG Ratio
SROI
0.69
UJB
N/A
5Y Dividends CAGR
SROI
N/A
UJB
8.23%
5Y EPS CAGR
SROI
29.65%
UJB
N/A
P/S Ratio
SROI
0.55
UJB
N/A
P/B Ratio
SROI
7.78
UJB
N/A
SROI vs UJB - Historical Returns
Returns include dividend reinvestment.
1M
SROI
-0.83%
Winner
UJB
-0.19%
3M
Winner
SROI
+4.33%
UJB
+0.03%
6M
Winner
SROI
+8.12%
UJB
+0.07%
1Y
Winner
SROI
+15.82%
UJB
+5.62%
5Y(CAGR)
SROI
N/A
UJB
+2.72%
10Y(CAGR)
SROI
N/A
UJB
+5.85%
Max(CAGR)
Winner
SROI
+13.10%
UJB
+6.70%
SROI vs UJB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SROI | UJB |
|---|---|---|
| 2026 | +9.32% | +1.05% |
| 2025 | +16.57% | +11.58% |
| 2024 | +10.74% | +10.16% |
| 2023 | +9.16% | +17.28% |
| 2022 | N/A | -23.10% |
| 2021 | N/A | +7.12% |
| 2020 | N/A | +4.29% |
| 2019 | N/A | +28.80% |
| 2018 | N/A | -6.13% |
| 2017 | N/A | +11.75% |
| 2016 | N/A | +29.14% |
| 2015 | N/A | -13.85% |
| 2014 | N/A | +3.93% |
| 2013 | N/A | +7.34% |
| 2012 | N/A | +24.40% |
| 2011 | N/A | +1.78% |
SROI vs UJB Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for UJB was -40.14%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current SROI drawdown is -1.75%. The current UJB drawdown is -0.76%.
| Rank | SROI | UJB |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -40.14% Feb 13, 2020 - Dec 1, 2020 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -30.14% Dec 23, 2021 - Sep 20, 2024 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -28.58% Apr 29, 2015 - Jul 13, 2016 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -25.24% Jul 22, 2011 - Jan 4, 2012 |
| #5 | -6.61% Feb 7, 2023 - Apr 13, 2023 | -14.16% Aug 20, 2018 - Feb 28, 2019 |
| #6 | -5.73% Mar 21, 2024 - May 9, 2024 | -13.67% Jul 8, 2014 - Apr 29, 2015 |
| #7 | -5.31% Oct 27, 2025 - Jan 5, 2026 | -12.61% May 6, 2013 - Jan 6, 2014 |
| #8 | -4.54% Jun 2, 2026 - Jul 6, 2026 | -12.03% Oct 25, 2016 - May 25, 2017 |
| #9 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -9.47% Feb 28, 2025 - May 13, 2025 |
| #10 | -3.52% Jul 25, 2025 - Sep 10, 2025 | -9.21% Jul 13, 2016 - Oct 6, 2016 |
| #11 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -8.26% May 3, 2012 - Jul 6, 2012 |
| #12 | -2.72% May 19, 2023 - Jun 2, 2023 | -7.09% May 11, 2011 - Jul 7, 2011 |
| #13 | -2.71% Dec 28, 2023 - Jan 29, 2024 | -6.16% Sep 18, 2017 - Aug 10, 2018 |
| #14 | -2.67% Jun 15, 2023 - Jul 13, 2023 | -5.89% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -2.64% Jun 12, 2025 - Jun 27, 2025 | -5.67% Mar 1, 2012 - May 2, 2012 |
Correlation
Correlation between SROI and UJB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
SROI vs UJB dividend yield comparison.
| Year | SROI | UJB |
|---|---|---|
| 2026 | 0.00% | 1.76% |
| 2025 | 0.60% | 2.61% |
| 2024 | 0.68% | 3.02% |
| 2023 | 0.94% | 3.92% |
| 2022 | 0.00% | 0.05% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 3.95% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.35% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 0.30% |
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