SROI vs XMAY
Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).
SROI vs XMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SROI
$19M
Winner
XMAY
$19M
Expense Ratio
SROI
0.95%
Winner
XMAY
0.85%
Max Drawdown
SROI
15.95%
Winner
XMAY
8.24%
Sharpe Ratio
SROI
0.86
Winner
XMAY
1.09
5Y Beta
SROI
0.84
Winner
XMAY
0.42
P/E Ratio
SROI
31.10
XMAY
N/A
Forward P/E
SROI
24.66
XMAY
N/A
PEG Ratio
SROI
0.69
XMAY
N/A
5Y EPS CAGR
SROI
29.65%
XMAY
N/A
P/S Ratio
SROI
0.55
XMAY
N/A
P/B Ratio
SROI
7.78
XMAY
N/A
SROI vs XMAY - Historical Returns
Returns include dividend reinvestment.
1M
SROI
-0.83%
Winner
XMAY
+0.61%
3M
Winner
SROI
+4.33%
XMAY
+1.61%
6M
Winner
SROI
+8.12%
XMAY
+3.53%
1Y
Winner
SROI
+15.82%
XMAY
+8.13%
Max(CAGR)
Winner
SROI
+13.10%
XMAY
+9.57%
SROI vs XMAY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SROI | XMAY |
|---|---|---|
| 2026 | +9.32% | +3.74% |
| 2025 | +16.57% | +10.46% |
| 2024 | +10.74% | +6.33% |
| 2023 | +9.16% | N/A |
SROI vs XMAY Drawdown Comparison
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current SROI drawdown is -1.75%. The current XMAY drawdown is -0.28%.
| Rank | SROI | XMAY |
|---|---|---|
| #1 | -15.39% Sep 26, 2024 - May 15, 2025 | -8.24% Feb 19, 2025 - May 2, 2025 |
| #2 | -13.89% Jul 31, 2023 - Dec 22, 2023 | -3.39% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -10.19% Feb 25, 2026 - Apr 17, 2026 | -1.78% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -7.81% Jul 16, 2024 - Aug 30, 2024 | -1.65% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -6.61% Feb 7, 2023 - Apr 13, 2023 | -1.57% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -5.73% Mar 21, 2024 - May 9, 2024 | -1.17% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -5.31% Oct 27, 2025 - Jan 5, 2026 | -1.08% May 19, 2025 - Jun 3, 2025 |
| #8 | -4.54% Jun 2, 2026 - Jul 6, 2026 | -0.92% Dec 6, 2024 - Dec 24, 2024 |
| #9 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -0.70% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -3.52% Jul 25, 2025 - Sep 10, 2025 | -0.66% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -0.63% Jul 15, 2026 - Jul 20, 2026 |
| #12 | -2.72% May 19, 2023 - Jun 2, 2023 | -0.61% Dec 26, 2024 - Jan 15, 2025 |
| #13 | -2.71% Dec 28, 2023 - Jan 29, 2024 | -0.60% May 28, 2024 - Jun 5, 2024 |
| #14 | -2.67% Jun 15, 2023 - Jul 13, 2023 | -0.59% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.64% Jun 12, 2025 - Jun 27, 2025 | -0.58% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between SROI and XMAY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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