TNXT vs SROI
Comparison between T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
TNXT vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TNXT vs SROI - Holdings Comparison
TNXT and SROI have 19 common holdings. Overlap is 23.05%
TNXT's top 25 holdings weight is 48.64%. SROI's top 25 holdings weight is 44.46%.
| Rank | TNXT | SROI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.55% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | APPLE INC (AAPL) - 4.94% | NVIDIA CORP (NVDA) - 4.38% |
| #3 | AMAZON.COM INC (AMZN) - 3.22% | APPLE INC (AAPL) - 3.61% |
| #4 | BROADCOM INC (AVGO) - 3.07% | MICROSOFT CORP (MSFT) - 3.53% |
| #5 | MICROSOFT CORP (MSFT) - 2.95% | n/a (TSM) - 3.21% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.61% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.32% | BROADCOM INC (AVGO) - 1.77% |
| #8 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.25% | SK HYNIX INC (n/a) - 1.55% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | VISA INC CLASS A (V) - 1.42% |
| #10 | ELI LILLY AND CO (LLY) - 2.07% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #11 | INTEL CORP (INTC) - 1.78% | TJX COMPANIES INC (TJX) - 1.33% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.77% | QUANTA SERVICES INC (PWR) - 1.33% |
| #13 | TESLA INC (TSLA) - 1.69% | DARLING INGREDIENTS INC (DAR) - 1.21% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.55% | USD (n/a) - 1.20% |
| #15 | VISA INC CLASS A (V) - 1.41% | AIA GROUP LTD (n/a) - 1.19% |
| #16 | n/a (TSM) - 1.25% | THE TRAVELERS COMPANIES INC (TRV) - 1.14% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.12% | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.99% | HDFC BANK LTD ADR (HDB) - 0.98% |
| #19 | QUALCOMM INC (QCOM) - 0.98% | ASML HOLDING NV (n/a) - 0.98% |
| #20 | BLOCK INC CLASS A (XYZ) - 0.97% | BYD CO LTD CLASS H (n/a) - 0.97% |
| #21 | PARKER HANNIFIN CORP (PH) - 0.40% | n/a (n/a) - 0.92% |
| #22 | n/a (DELL) - 0.39% | HITACHI LTD (n/a) - 0.92% |
| #23 | SYNOPSYS INC (SNPS) - 0.39% | INFINEON TECHNOLOGIES AG (n/a) - 0.88% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.39% | LINDE PLC (LIN) - 0.86% |
| #25 | CIENA CORP (CIEN) - 0.38% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% |
| Total Holdings | 230 | 123 |
TNXT vs SROI - Historical Returns
Returns include dividend reinvestment.
TNXT vs SROI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TNXT | SROI |
|---|---|---|
| 2026 | +8.74% | +9.89% |
| 2025 | N/A | +16.57% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +9.16% |
TNXT vs SROI Drawdown Comparison
The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current TNXT drawdown is -2.62%. The current SROI drawdown is -1.17%.
| Rank | TNXT | SROI |
|---|---|---|
| #1 | -12.97% Jan 29, 2026 - Apr 15, 2026 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -6.43% Jun 1, 2026 - Jun 10, 2026 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -3.00% May 14, 2026 - May 26, 2026 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.31% Apr 24, 2026 - May 1, 2026 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -0.65% May 11, 2026 - May 13, 2026 | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | -0.61% May 6, 2026 - May 8, 2026 | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -0.29% May 28, 2026 - Jun 1, 2026 | -4.54% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #11 | N/A | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | N/A | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between TNXT and SROI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks