IPOS vs. ATO
Compare and contrast key facts about Renaissance International IPO ETF (IPOS) and Atmos Energy Corporation (ATO).
IPOS is a passively managed fund by Renaissance Capital that tracks the performance of the Renaissance International IPO Index. It was launched on Oct 6, 2014.
Performance
IPOS vs. ATO - Performance Comparison
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IPOS vs. ATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPOS Renaissance International IPO ETF | 7.91% | 39.93% | -12.34% | -16.49% | -33.46% | -30.62% | 50.71% | 30.93% | -22.33% | 36.83% |
ATO Atmos Energy Corporation | 10.81% | 23.07% | 23.35% | 6.17% | 9.63% | 12.75% | -12.73% | 23.14% | 10.39% | 18.41% |
Returns By Period
In the year-to-date period, IPOS achieves a 7.91% return, which is significantly lower than ATO's 10.81% return. Over the past 10 years, IPOS has underperformed ATO with an annualized return of 0.20%, while ATO has yielded a comparatively higher 12.12% annualized return.
IPOS
- 1D
- 3.24%
- 1M
- -8.63%
- YTD
- 7.91%
- 6M
- 4.10%
- 1Y
- 44.00%
- 3Y*
- 4.31%
- 5Y*
- -12.01%
- 10Y*
- 0.20%
ATO
- 1D
- -0.16%
- 1M
- -1.11%
- YTD
- 10.81%
- 6M
- 9.41%
- 1Y
- 22.16%
- 3Y*
- 20.97%
- 5Y*
- 16.33%
- 10Y*
- 12.12%
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Return for Risk
IPOS vs. ATO — Risk / Return Rank
IPOS
ATO
IPOS vs. ATO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Renaissance International IPO ETF (IPOS) and Atmos Energy Corporation (ATO). 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.
| IPOS | ATO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.39 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.88 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 3.31 | -0.82 |
Martin ratioReturn relative to average drawdown | 7.61 | 6.69 | +0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IPOS | ATO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.39 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | 0.89 | -1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.57 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.53 | -0.54 |
Correlation
The correlation between IPOS and ATO is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IPOS vs. ATO - Dividend Comparison
IPOS's dividend yield for the trailing twelve months is around 0.88%, less than ATO's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPOS Renaissance International IPO ETF | 0.88% | 1.04% | 0.93% | 0.33% | 0.00% | 0.00% | 0.25% | 0.89% | 1.12% | 0.87% | 1.73% | 1.08% |
ATO Atmos Energy Corporation | 2.02% | 2.15% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% |
Drawdowns
IPOS vs. ATO - Drawdown Comparison
The maximum IPOS drawdown since its inception was -73.09%, which is greater than ATO's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for IPOS and ATO.
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Drawdown Indicators
| IPOS | ATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.09% | -51.94% | -21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.17% | -7.20% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -70.33% | -19.08% | -51.25% |
Max Drawdown (10Y)Largest decline over 10 years | -73.09% | -32.91% | -40.18% |
Current DrawdownCurrent decline from peak | -54.15% | -2.05% | -52.10% |
Average DrawdownAverage peak-to-trough decline | -31.77% | -8.58% | -23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 3.57% | +2.05% |
Volatility
IPOS vs. ATO - Volatility Comparison
Renaissance International IPO ETF (IPOS) has a higher volatility of 17.95% compared to Atmos Energy Corporation (ATO) at 3.83%. This indicates that IPOS's price experiences larger fluctuations and is considered to be riskier than ATO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPOS | ATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.95% | 3.83% | +14.12% |
Volatility (6M)Calculated over the trailing 6-month period | 23.95% | 10.28% | +13.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 16.01% | +13.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.49% | 18.47% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.69% | 21.21% | +2.48% |