NATKY vs. DIVO

Last updated Jun 4, 2026

NATKY (JSC National Atomic Company Kazatomprom) is a stock, while DIVO (Amplify CWP Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past 3 years, NATKY returned 46.28%/yr vs 15.35%/yr for DIVO. At a 0.09 correlation, their price movements are largely independent.

Performance

NATKY vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JSC National Atomic Company Kazatomprom (NATKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NATKY achieves a 51.51% return, which is significantly higher than DIVO's 5.53% return.

NATKY

• 1D: 5.52%
• 1M: -14.48%
• YTD: 51.51%
• 6M: 33.45%
• 1Y: 101.51%
• 3Y*: 46.28%
• 5Y*: —
• 10Y*: —

DIVO

• 1D: -0.54%
• 1M: 2.34%
• YTD: 5.53%
• 6M: 5.82%
• 1Y: 18.37%
• 3Y*: 15.35%
• 5Y*: 10.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NATKY vs. DIVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NATKY JSC National Atomic Company Kazatomprom	51.51%	35.10%	-2.26%	61.84%	-12.61%
DIVO Amplify CWP Enhanced Dividend Income ETF	5.53%	17.40%	16.22%	6.95%	6.08%

Correlation

The correlation between NATKY and DIVO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022	0.09

Return for Risk

NATKY vs. DIVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NATKY

NATKY Risk / Return Rank: 89
NATKY Sharpe Ratio Rank: 88
NATKY Sortino Ratio Rank: 87
NATKY Omega Ratio Rank: 93
NATKY Calmar Ratio Rank: 87
NATKY Martin Ratio Rank: 88

DIVO

DIVO Risk / Return Rank: 61
DIVO Sharpe Ratio Rank: 59
DIVO Sortino Ratio Rank: 64
DIVO Omega Ratio Rank: 58
DIVO Calmar Ratio Rank: 61
DIVO Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NATKY vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.

	NATKY	DIVO	Difference
Sharpe ratio: Return per unit of total volatility	2.07	2.06	+0.01
Sortino ratio: Return per unit of downside risk	2.83	3.05	-0.22
Omega ratio: Gain probability vs. loss probability	1.51	1.36	+0.15
Calmar ratio: Return relative to maximum drawdown	3.91	3.10	+0.81
Martin ratio: Return relative to average drawdown	10.93	11.21	-0.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NATKY vs. DIVO - Sharpe Ratio Comparison

The current NATKY Sharpe Ratio is 2.07, which is comparable to the DIVO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of NATKY and DIVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NATKY	DIVO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.07	2.06	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.85	-0.02

Drawdowns

NATKY vs. DIVO - Drawdown Comparison

The maximum NATKY drawdown since its inception was -29.45%, roughly equal to the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for NATKY and DIVO.

Drawdown Indicators

	NATKY	DIVO	Difference
Max Drawdown Largest peak-to-trough decline	-29.45%	-30.04%	+0.59%
Max Drawdown (1Y) Largest decline over 1 year	-26.10%	-5.95%	-20.15%
Max Drawdown (3Y) Largest decline over 3 years	-29.45%	-12.12%	-17.33%
Max Drawdown (5Y) Largest decline over 5 years	—	-13.72%	—
Current Drawdown Current decline from peak	-16.88%	-0.82%	-16.06%
Average Drawdown Average peak-to-trough decline	-8.41%	-2.61%	-5.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.32%	1.64%	+7.68%

Volatility

NATKY vs. DIVO - Volatility Comparison

JSC National Atomic Company Kazatomprom (NATKY) has a higher volatility of 17.88% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.01%. This indicates that NATKY's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NATKY	DIVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.88%	2.01%	+15.87%
Volatility (6M) Calculated over the trailing 6-month period	40.89%	6.88%	+34.01%
Volatility (1Y) Calculated over the trailing 1-year period	49.28%	8.97%	+40.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.37%	11.94%	+27.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.37%	14.84%	+24.53%

Dividends

NATKY vs. DIVO - Dividend Comparison

NATKY has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.42%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIVO Amplify CWP Enhanced Dividend Income ETF	6.42%	6.44%	4.70%	4.67%	4.76%	4.79%	4.91%	8.16%	5.27%	3.83%
NATKY JSC National Atomic Company Kazatomprom	0.00%	0.00%	7.27%	4.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NATKY and DIVO in my portfolio?

NATKY and DIVO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NATKY or DIVO?

NATKY has higher volatility (17.88%) compared to DIVO (2.01%). In terms of maximum drawdown, NATKY dropped -29.45% vs DIVO's -30.04%.

Which has better risk-adjusted returns?

NATKY currently has the higher Sharpe Ratio (2.07 vs 2.06), 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.