PortfoliosLab logoPortfoliosLab logo
AMZP vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZP vs. BDGS - Performance Comparison

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

Loading graphics...

AMZP vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
-13.27%9.56%37.42%7.73%
BDGS
Bridges Capital Tactical ETF
-1.41%10.61%19.07%5.16%

Returns By Period

In the year-to-date period, AMZP achieves a -13.27% return, which is significantly lower than BDGS's -1.41% return.


AMZP

1D
4.39%
1M
-1.18%
YTD
-13.27%
6M
-9.25%
1Y
8.31%
3Y*
5Y*
10Y*

BDGS

1D
1.96%
1M
-1.14%
YTD
-1.41%
6M
0.11%
1Y
10.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMZP vs. BDGS - Expense Ratio Comparison

AMZP has a 0.99% expense ratio, which is higher than BDGS's 0.85% expense ratio.


Return for Risk

AMZP vs. BDGS — Risk / Return Rank

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

AMZP
AMZP Risk / Return Rank: 2020
Overall Rank
AMZP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2222
Omega Ratio Rank
AMZP Calmar Ratio Rank: 1919
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1818
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7373
Overall Rank
BDGS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 7070
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7878
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7474
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8686
Martin Ratio Rank
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.

AMZP vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and Bridges Capital Tactical ETF (BDGS). 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.


AMZPBDGSDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.99

-0.73

Sortino ratio

Return per unit of downside risk

0.59

1.67

-1.08

Omega ratio

Gain probability vs. loss probability

1.08

1.28

-0.21

Calmar ratio

Return relative to maximum drawdown

0.30

1.80

-1.50

Martin ratio

Return relative to average drawdown

0.78

9.34

-8.56

AMZP vs. BDGS - Sharpe Ratio Comparison

The current AMZP Sharpe Ratio is 0.26, which is lower than the BDGS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of AMZP and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AMZPBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

0.99

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

1.51

-0.93

Correlation

The correlation between AMZP and BDGS is 0.61, 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.


Dividends

AMZP vs. BDGS - Dividend Comparison

AMZP's dividend yield for the trailing twelve months is around 24.42%, more than BDGS's 0.56% yield.


TTM202520242023
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.42%22.04%15.15%2.45%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%

Drawdowns

AMZP vs. BDGS - Drawdown Comparison

The maximum AMZP drawdown since its inception was -27.36%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for AMZP and BDGS.


Loading graphics...

Drawdown Indicators


AMZPBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-27.36%

-9.12%

-18.24%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

-5.85%

-17.79%

Current Drawdown

Current decline from peak

-19.39%

-2.15%

-17.24%

Average Drawdown

Average peak-to-trough decline

-6.12%

-0.67%

-5.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.98%

1.13%

+7.85%

Volatility

AMZP vs. BDGS - Volatility Comparison

Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a higher volatility of 10.82% compared to Bridges Capital Tactical ETF (BDGS) at 3.39%. This indicates that AMZP's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AMZPBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

3.39%

+7.43%

Volatility (6M)

Calculated over the trailing 6-month period

22.03%

5.09%

+16.94%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

10.70%

+21.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.52%

8.35%

+18.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.52%

8.35%

+18.17%