AMZP vs. AMZN

In the year-to-date period, AMZP achieves a -5.74% return, which is significantly higher than AMZN's -6.48% return.

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This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and Amazon.com, Inc. (AMZN). 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.

The current AMZP Sharpe Ratio is 0.27, which is comparable to the AMZN Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of AMZP and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZP's dividend yield for the trailing twelve months is around 23.26%, while AMZN has not paid dividends to shareholders.

The maximum AMZP drawdown since its inception was -27.35%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for AMZP and AMZN. For additional features, visit the drawdowns tool.

The current volatility for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) is 10.15%, while Amazon.com, Inc. (AMZN) has a volatility of 12.34%. This indicates that AMZP experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.