SARK vs. ATO
SARK (Tradr Short Innovation Daily ETF) is Inverse Equities fund actively managed by AXS, while ATO (Atmos Energy Corporation) is a stock. Over the past 3 years, SARK returned -24.59%/yr vs 15.37%/yr for ATO. Their -0.07 correlation means they have often moved in opposite directions in the past.
Performance
SARK vs. ATO - Performance Comparison
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Returns By Period
In the year-to-date period, SARK achieves a 0.17% return, which is significantly lower than ATO's 4.23% return.
SARK
- 1D
- 2.38%
- 1M
- 13.13%
- 6M
- -1.40%
- YTD
- 0.17%
- 1Y
- -10.99%
- 3Y*
- -24.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.17%
ATO
- 1D
- -0.85%
- 1M
- -2.31%
- 6M
- 5.04%
- YTD
- 4.23%
- 1Y
- 13.37%
- 3Y*
- 15.37%
- 5Y*
- 14.68%
- 10Y*
- 10.70%
- ALL TIME*
- 11.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $158.86M | $180.86M | $248.21M | |
| $4.94M | $4.74M | $6.45M |
SARK vs. ATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 0.17% | -25.93% | -36.90% | -46.32% | 83.35% | 24.05% |
ATO Atmos Energy Corporation | 4.23% | 23.07% | 23.35% | 6.17% | 9.63% | 13.50% |
Correlation
The correlation between SARK and ATO is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | -0.07 |
The correlation between SARK and ATO shifts across timeframes, from -0.07 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SARK vs. ATO — Risk / Return Rank
SARK
ATO
SARK vs. ATO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) 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.
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.
| SARK | ATO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.06 | -1.29 |
| Martin ratioReturn relative to average drawdown | -0.38 | 2.57 | -2.96 |
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Drawdowns
SARK vs. ATO - Drawdown Comparison
The maximum SARK drawdown since its inception was -81.07%, which is greater than ATO's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for SARK and ATO.
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Drawdown Indicators
| SARK | ATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -51.94% | -29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -26.34% | -12.58% | -13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -74.42% | -12.69% | -61.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.91% | — |
Current DrawdownCurrent decline from peak | -77.89% | -9.64% | -68.25% |
Average DrawdownAverage peak-to-trough decline | -47.53% | -8.56% | -38.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 5.18% | +10.26% |
Volatility
SARK vs. ATO - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 10.43% compared to Atmos Energy Corporation (ATO) at 6.30%. This indicates that SARK'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
| SARK | ATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 6.30% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 11.93% | +15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.55% | 16.10% | +20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.75% | 18.61% | +37.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.75% | 21.28% | +34.47% |
Dividends
SARK vs. ATO - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 2.81%, more than ATO's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.24% | 2.15% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% |
SARK Tradr Short Innovation Daily ETF | 2.81% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SARK and ATO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SARK has higher volatility (10.43%) compared to ATO (6.30%). In terms of maximum drawdown, SARK dropped -81.07% vs ATO's -51.94%.
ATO currently has the higher Sharpe Ratio (0.83 vs -0.16), 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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