SROI vs VBCF

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).

SROI vs VBCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	VBCF(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	0.08%
Max Drawdown	15.95%	2.00%
Sharpe Ratio	0.94	0.39
5Y Beta	0.83	0.21
P/E Ratio	29.58	N/A
Forward P/E	24.54	N/A
PEG Ratio	0.75	N/A
5Y EPS CAGR	30.88%	N/A
P/S Ratio	0.50	N/A
P/B Ratio	7.23	N/A

Net Assets

Winner

SROI

$20M

VBCF

$20M

Expense Ratio

SROI

0.95%

Winner

VBCF

0.08%

Max Drawdown

SROI

15.95%

Winner

VBCF

2.00%

Sharpe Ratio

Winner

SROI

0.94

VBCF

0.39

5Y Beta

SROI

0.83

Winner

VBCF

0.21

P/E Ratio

SROI

29.58

VBCF

N/A

Forward P/E

SROI

24.54

VBCF

N/A

PEG Ratio

SROI

0.75

VBCF

N/A

5Y EPS CAGR

SROI

30.88%

VBCF

N/A

P/S Ratio

SROI

0.50

VBCF

N/A

P/B Ratio

SROI

7.23

VBCF

N/A

SROI vs VBCF - Holdings Comparison

SROI and VBCF have 1 common holdings. Overlap is 0.00%

SROI's top 25 holdings weight is 44.46%. VBCF's top 25 holdings weight is 35.81%.

Rank	SROI	VBCF
#1	ALPHABET INC CLASS A (GOOGL) - 5.86%	BANK OF AMERICA CORP. (n/a) - 3.03%
#2	NVIDIA CORP (NVDA) - 4.38%	JPMORGAN CHASE & CO. (n/a) - 3.01%
#3	APPLE INC (AAPL) - 3.61%	CITIGROUP INC. (n/a) - 2.93%
#4	MICROSOFT CORP (MSFT) - 3.53%	MORGAN STANLEY (n/a) - 2.33%
#5	n/a (TSM) - 3.21%	WELLS FARGO & CO. (n/a) - 2.16%
#6	AMAZON.COM INC (AMZN) - 2.01%	BROADCOM INC (n/a) - 1.87%
#7	BROADCOM INC (AVGO) - 1.77%	META PLATFORMS INC (n/a) - 1.87%
#8	SK HYNIX INC (n/a) - 1.55%	HSBC HOLDINGS PLC (n/a) - 1.77%
#9	VISA INC CLASS A (V) - 1.42%	ORACLE CORP. (n/a) - 1.74%
#10	APPLIED MATERIALS INC (AMAT) - 1.35%	THE TORONTO-DOMINION BANK (n/a) - 1.31%
#11	TJX COMPANIES INC (TJX) - 1.33%	AMAZON.COM, INC. (n/a) - 1.29%
#12	QUANTA SERVICES INC (PWR) - 1.33%	MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07%
#13	DARLING INGREDIENTS INC (DAR) - 1.21%	n/a (n/a) - 1.02%
#14	USD (n/a) - 1.20%	HCA INC. (n/a) - 1.00%
#15	AIA GROUP LTD (n/a) - 1.19%	VERIZON COMMUNICATIONS INC. (n/a) - 0.98%
#16	THE TRAVELERS COMPANIES INC (TRV) - 1.14%	AT&T INC (n/a) - 0.93%
#17	BANK OF NEW YORK MELLON CORP (BNY) - 1.02%	GOLDMAN SACHS GROUP, INC. (n/a) - 0.92%
#18	HDFC BANK LTD ADR (HDB) - 0.98%	U.S. BANCORP. (n/a) - 0.92%
#19	ASML HOLDING NV (n/a) - 0.98%	BARCLAYS PLC (n/a) - 0.90%
#20	BYD CO LTD CLASS H (n/a) - 0.97%	FORD MOTOR COMPANY (n/a) - 0.85%
#21	n/a (n/a) - 0.92%	AMERICAN EXPRESS COMPANY (n/a) - 0.84%
#22	HITACHI LTD (n/a) - 0.92%	UNITEDHEALTH GROUP INC. (n/a) - 0.84%
#23	INFINEON TECHNOLOGIES AG (n/a) - 0.88%	LOWES COMPANIES, INC. (n/a) - 0.75%
#24	LINDE PLC (LIN) - 0.86%	NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74%
#25	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84%	B.A.T. CAPITAL CORPORATION (n/a) - 0.74%
Total Holdings	123	281

SROI vs VBCF - Historical Returns

Returns include dividend reinvestment.

Period	SROI	VBCF
1 month	+0.17%	-0.39%
3 months	+6.95%	N/A
6 months	+8.11%	N/A
1 year	+17.07%	N/A
Max(CAGR)	+13.05%	+5.32%

Winner

SROI

+0.17%

VBCF

-0.39%

SROI

+6.95%

VBCF

N/A

SROI

+8.11%

VBCF

N/A

SROI

+17.07%

VBCF

N/A

Max(CAGR)

Winner

SROI

+13.05%

VBCF

+5.32%

SROI vs VBCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SROI	VBCF
2026	+7.47%	+1.01%
2025	+16.57%	N/A
2024	+10.74%	N/A
2023	+9.16%	N/A

SROI vs VBCF Drawdown Comparison

The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SROI drawdown is -3.34%. The current VBCF drawdown is -1.27%.

Rank	SROI	VBCF
#1	-15.39% Sep 26, 2024 - May 15, 2025	-1.86% Apr 17, 2026 - May 19, 2026
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-0.22% Apr 14, 2026 - Apr 17, 2026
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	-0.21% Apr 9, 2026 - Apr 13, 2026
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	-0.16% Apr 2, 2026 - Apr 7, 2026
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	-0.01% Mar 31, 2026 - Apr 2, 2026
#6	-5.73% Mar 21, 2024 - May 9, 2024	N/A
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	N/A
#8	-3.83% Aug 30, 2024 - Sep 19, 2024	N/A
#9	-3.52% Jul 25, 2025 - Sep 10, 2025	N/A
#10	-3.34% Jun 2, 2026 - Jun 5, 2026	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