KAP.IL vs. URNM
Compare and contrast key facts about JSC National Atomic Company Kazatomprom (KAP.IL) and NorthShore Global Uranium Mining ETF (URNM).
URNM is a passively managed fund by Exchange Traded Concepts that tracks the performance of the North Shore Global Uranium Mining Index. It was launched on Dec 3, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAP.IL or URNM.
Key characteristics
| KAP.IL | URNM | |
|---|---|---|
| YTD Return | 0.37% | 11.77% |
| 1Y Return | 56.73% | 86.85% |
| 3Y Return (Ann) | 20.34% | 24.07% |
| Sharpe Ratio | 1.41 | 2.37 |
| Daily Std Dev | 39.99% | 37.60% |
| Max Drawdown | -49.67% | -42.55% |
| Current Drawdown | -13.58% | -7.73% |
Correlation
The correlation between KAP.IL and URNM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KAP.IL vs. URNM - Performance Comparison
In the year-to-date period, KAP.IL achieves a 0.37% return, which is significantly lower than URNM's 11.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KAP.IL vs. URNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (KAP.IL) and NorthShore Global Uranium Mining ETF (URNM). 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
KAP.IL vs. URNM - Dividend Comparison
KAP.IL's dividend yield for the trailing twelve months is around 4.24%, more than URNM's 3.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
KAP.IL JSC National Atomic Company Kazatomprom | 4.24% | 4.25% | 6.44% | 3.82% | 5.14% | 6.23% |
URNM NorthShore Global Uranium Mining ETF | 3.25% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% |
Drawdowns
KAP.IL vs. URNM - Drawdown Comparison
The maximum KAP.IL drawdown since its inception was -49.67%, which is greater than URNM's maximum drawdown of -42.55%. Use the drawdown chart below to compare losses from any high point for KAP.IL and URNM. For additional features, visit the drawdowns tool.
Volatility
KAP.IL vs. URNM - Volatility Comparison
The current volatility for JSC National Atomic Company Kazatomprom (KAP.IL) is 9.47%, while NorthShore Global Uranium Mining ETF (URNM) has a volatility of 10.74%. This indicates that KAP.IL experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.