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AMZP vs. APLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AMZP vs. APLY

Last updated May 16, 2025

Compare and contrast key facts about Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and YieldMax AAPL Option Income Strategy ETF (APLY).

AMZP and APLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMZP is an actively managed fund by Kurv. It was launched on Oct 31, 2023. APLY is an actively managed fund by YieldMax. It was launched on Apr 17, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZP or APLY.

Correlation

The correlation between AMZP and APLY is 0.50, 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

AMZP vs. APLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and YieldMax AAPL Option Income Strategy ETF (APLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AMZP:

0.27

APLY:

0.12

Sortino Ratio

AMZP:

0.56

APLY:

0.37

Omega Ratio

AMZP:

1.07

APLY:

1.06

Calmar Ratio

AMZP:

0.27

APLY:

0.12

Martin Ratio

AMZP:

0.74

APLY:

0.40

Ulcer Index

AMZP:

9.83%

APLY:

8.99%

Daily Std Dev

AMZP:

28.76%

APLY:

27.51%

Max Drawdown

AMZP:

-27.35%

APLY:

-31.09%

Current Drawdown

AMZP:

-12.61%

APLY:

-16.85%

Returns By Period

In the year-to-date period, AMZP achieves a -5.74% return, which is significantly higher than APLY's -14.73% return.

AMZP

YTD

-5.74%

1M

12.59%

6M

-1.31%

1Y

7.65%

5Y*

N/A

10Y*

N/A

APLY

YTD

-14.73%

1M

3.87%

6M

-9.45%

1Y

3.17%

5Y*

N/A

10Y*

N/A

*Annualized

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AMZP vs. APLY - Expense Ratio Comparison

Both AMZP and APLY have an expense ratio of 0.99%.

AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
APLY
YieldMax AAPL Option Income Strategy ETF

Risk-Adjusted Performance

AMZP vs. APLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMZP
The Risk-Adjusted Performance Rank of AMZP is 3333
Overall Rank
The Sharpe Ratio Rank of AMZP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 3030
Martin Ratio Rank
APLY
The Risk-Adjusted Performance Rank of APLY is 2424
Overall Rank
The Sharpe Ratio Rank of APLY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of APLY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of APLY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of APLY is 2424
Calmar Ratio Rank
The Martin Ratio Rank of APLY is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMZP vs. APLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and YieldMax AAPL Option Income Strategy ETF (APLY). 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 higher than the APLY Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of AMZP and APLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

AMZP vs. APLY - Dividend Comparison

AMZP's dividend yield for the trailing twelve months is around 23.26%, less than APLY's 33.98% yield.

TTM20242023
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF		23.26%15.15%2.46%
APLY
YieldMax AAPL Option Income Strategy ETF		33.98%24.95%14.36%

Drawdowns

AMZP vs. APLY - Drawdown Comparison

The maximum AMZP drawdown since its inception was -27.35%, smaller than the maximum APLY drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for AMZP and APLY. For additional features, visit the drawdowns tool.

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Volatility

AMZP vs. APLY - Volatility Comparison

Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a higher volatility of 10.15% compared to YieldMax AAPL Option Income Strategy ETF (APLY) at 8.09%. This indicates that AMZP's price experiences larger fluctuations and is considered to be riskier than APLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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