KAP.IL vs. IUSQ.DE
KAP.IL (JSC National Atomic Company Kazatomprom) is a stock, while IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) is Global Equities fund tracking the MSCI All Country World (ACWI). Over the past 5 years, KAP.IL returned 24.26%/yr vs 11.00%/yr for IUSQ.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
KAP.IL vs. IUSQ.DE - Performance Comparison
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Different Trading Currencies
KAP.IL is traded in USD, while IUSQ.DE is traded in EUR. To make them comparable, the IUSQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KAP.IL achieves a 24.37% return, which is significantly higher than IUSQ.DE's 10.01% return.
KAP.IL
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.29%
- 3Y*
- 43.43%
- 5Y*
- 24.26%
- 10Y*
- —
IUSQ.DE
- 1D
- 1.75%
- 1M
- -0.02%
- YTD
- 10.01%
- 6M
- 11.76%
- 1Y
- 26.66%
- 3Y*
- 19.85%
- 5Y*
- 11.00%
- 10Y*
- 12.91%
KAP.IL vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.IL JSC National Atomic Company Kazatomprom | 24.37% | 56.07% | -1.79% | 55.12% | -17.26% | 115.04% | 48.04% | 1.25% | 13.42% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 10.01% | 23.07% | 17.40% | 22.32% | -18.34% | 18.95% | 15.19% | 27.40% | -6.08% |
Correlation
The correlation between KAP.IL and IUSQ.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.25 |
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Return for Risk
KAP.IL vs. IUSQ.DE — Risk / Return Rank
KAP.IL
IUSQ.DE
KAP.IL vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (KAP.IL) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE). 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.
| KAP.IL | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.89 | +0.07 |
| Martin ratioReturn relative to average drawdown | 8.64 | 12.04 | -3.40 |
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Drawdowns
KAP.IL vs. IUSQ.DE - Drawdown Comparison
The maximum KAP.IL drawdown since its inception was -49.67%, which is greater than IUSQ.DE's maximum drawdown of -34.07%. Use the drawdown chart below to compare losses from any high point for KAP.IL and IUSQ.DE.
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Drawdown Indicators
| KAP.IL | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -34.07% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -8.85% | -16.59% |
Max Drawdown (3Y)Largest decline over 3 years | -33.25% | -17.48% | -15.77% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -26.08% | -23.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.07% | — |
Current DrawdownCurrent decline from peak | -23.90% | -1.91% | -21.99% |
Average DrawdownAverage peak-to-trough decline | -14.97% | -5.02% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 2.13% | +6.60% |
Volatility
KAP.IL vs. IUSQ.DE - Volatility Comparison
JSC National Atomic Company Kazatomprom (KAP.IL) has a higher volatility of 10.50% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.93%. This indicates that KAP.IL's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAP.IL | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 3.93% | +6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 9.72% | +28.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.83% | 12.49% | +34.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.34% | 15.50% | +31.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.88% | 15.92% | +26.96% |
Dividends
KAP.IL vs. IUSQ.DE - Dividend Comparison
KAP.IL's dividend yield for the trailing twelve months is around 3.38%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KAP.IL JSC National Atomic Company Kazatomprom | 3.38% | 4.20% | 6.85% | 4.26% | 6.94% | 3.69% | 5.15% | 6.23% |
Frequently Asked Questions
KAP.IL and IUSQ.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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