SSXU vs. ATO
SSXU (Day Hagan/Ned Davis Research Smart Sector International ETF) is Foreign Large Cap Equities fund actively managed by Day Hagan, while ATO (Atmos Energy Corporation) is a stock. Over the past 3 years, SSXU returned 11.59%/yr vs 16.62%/yr for ATO. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
SSXU vs. ATO - Performance Comparison
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Returns By Period
In the year-to-date period, SSXU achieves a 3.85% return, which is significantly lower than ATO's 4.30% return.
SSXU
- 1D
- 0.49%
- 1M
- 0.62%
- 6M
- -0.99%
- YTD
- 3.85%
- 1Y
- 16.44%
- 3Y*
- 11.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.39%
ATO
- 1D
- 0.06%
- 1M
- -2.25%
- 6M
- 4.99%
- YTD
- 4.30%
- 1Y
- 13.44%
- 3Y*
- 16.62%
- 5Y*
- 14.51%
- 10Y*
- 10.86%
- ALL TIME*
- 12.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.55M | $179.95M | $249.63M | |
| $118.06K | $72.09K | $330.31K |
SSXU vs. ATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | 3.85% | 27.09% | 5.28% | 9.56% | 2.14% |
ATO Atmos Energy Corporation | 4.30% | 23.07% | 23.35% | 6.17% | 1.18% |
Correlation
The correlation between SSXU and ATO is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2022 | 0.22 |
Over the past year, the correlation between SSXU and ATO has dropped to 0.01 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
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Return for Risk
SSXU vs. ATO — Risk / Return Rank
SSXU
ATO
SSXU vs. ATO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) 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.
| SSXU | ATO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.07 | +0.47 |
| Martin ratioReturn relative to average drawdown | 4.54 | 2.58 | +1.95 |
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Drawdowns
SSXU vs. ATO - Drawdown Comparison
The maximum SSXU drawdown since its inception was -13.91%, smaller than the maximum ATO drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for SSXU and ATO.
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Drawdown Indicators
| SSXU | ATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.91% | -51.94% | +38.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -12.58% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -13.91% | -12.69% | -1.22% |
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 | -4.63% | -9.58% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -8.64% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 5.21% | -1.58% |
Volatility
SSXU vs. ATO - Volatility Comparison
The current volatility for Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) is 5.49%, while Atmos Energy Corporation (ATO) has a volatility of 5.86%. This indicates that SSXU experiences smaller price fluctuations and is considered to be less risky 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
| SSXU | ATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.86% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 11.93% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 16.13% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 18.61% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 21.29% | -6.82% |
Dividends
SSXU vs. ATO - Dividend Comparison
SSXU's dividend yield for the trailing twelve months is around 2.56%, 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% |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | 2.56% | 2.66% | 2.74% | 2.07% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SSXU and ATO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATO has higher volatility (5.86%) compared to SSXU (5.49%). In terms of maximum drawdown, SSXU dropped -13.91% vs ATO's -51.94%.
SSXU currently has the higher Sharpe Ratio (1.13 vs 0.84), 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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