ATO vs. ESPO
ATO (Atmos Energy Corporation) is a stock, while ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Over the past 5 years, ATO returned 13.58%/yr vs 5.49%/yr for ESPO. At a 0.07 correlation, their price movements are largely independent.
Performance
ATO vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, ATO achieves a 2.53% return, which is significantly higher than ESPO's -15.10% return.
ATO
- 1D
- 1.03%
- 1M
- -3.15%
- YTD
- 2.53%
- 6M
- 2.08%
- 1Y
- 13.57%
- 3Y*
- 15.86%
- 5Y*
- 13.58%
- 10Y*
- 10.94%
ESPO
- 1D
- -0.29%
- 1M
- -2.74%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.01%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
ATO vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.53% | 23.07% | 23.35% | 6.17% | 9.63% | 12.75% | -12.73% | 23.14% | -1.80% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.49% |
Correlation
The correlation between ATO and ESPO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.07 |
The correlation between ATO and ESPO shifts across timeframes, from -0.03 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ATO vs. ESPO — Risk / Return Rank
ATO
ESPO
ATO vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and VanEck Vectors Video Gaming and eSports ETF (ESPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATO | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.88 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | -0.54 | +1.53 |
| Martin ratioReturn relative to average drawdown | 2.99 | -0.94 | +3.93 |
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Drawdowns
ATO vs. ESPO - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, roughly equal to the maximum ESPO drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ATO and ESPO.
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Drawdown Indicators
| ATO | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -50.99% | -0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -27.81% | +15.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.87% | -27.81% | +10.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | -48.33% | +29.25% |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | — | — |
Current DrawdownCurrent decline from peak | -11.11% | -27.19% | +16.08% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -15.06% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 15.95% | -11.77% |
Volatility
ATO vs. ESPO - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 5.26% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATO | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 4.42% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 14.67% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 18.83% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 25.10% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.24% | 25.71% | -4.47% |
Dividends
ATO vs. ESPO - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.28%, more than ESPO's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.28% | 2.15% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.47% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ATO and ESPO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATO has higher volatility (5.26%) compared to ESPO (4.42%). In terms of maximum drawdown, ATO dropped -51.94% vs ESPO's -50.99%.
ATO currently has the higher Sharpe Ratio (0.81 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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