SARK vs. ATO
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and Atmos Energy Corporation (ATO).
SARK is an actively managed fund by AXS Investments. It was launched on Nov 5, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SARK or ATO.
Correlation
The correlation between SARK and ATO is 0.32, 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.
Performance
SARK vs. ATO - Performance Comparison
Key characteristics
SARK:
-0.45
ATO:
2.24
SARK:
-0.23
ATO:
2.96
SARK:
0.97
ATO:
1.40
SARK:
-0.45
ATO:
3.81
SARK:
-0.87
ATO:
10.32
SARK:
41.33%
ATO:
3.66%
SARK:
80.22%
ATO:
16.86%
SARK:
-79.49%
ATO:
-51.94%
SARK:
-64.28%
ATO:
-1.23%
Returns By Period
In the year-to-date period, SARK achieves a 19.85% return, which is significantly higher than ATO's 14.21% return.
SARK
19.85%
13.72%
-23.16%
-36.20%
N/A
N/A
ATO
14.21%
5.31%
13.69%
37.20%
11.49%
13.73%
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Risk-Adjusted Performance
SARK vs. ATO — Risk-Adjusted Performance Rank
SARK
ATO
SARK vs. ATO - Risk-Adjusted Performance 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.
Dividends
SARK vs. ATO - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 12.92%, more than ATO's 2.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 12.92% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATO Atmos Energy Corporation | 2.12% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% |
Drawdowns
SARK vs. ATO - Drawdown Comparison
The maximum SARK drawdown since its inception was -79.49%, 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. For additional features, visit the drawdowns tool.
Volatility
SARK vs. ATO - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 31.74% compared to Atmos Energy Corporation (ATO) at 7.14%. 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.