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AMZP vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZP vs. GOOP - Performance Comparison

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

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AMZP vs. GOOP - Yearly Performance Comparison


2026 (YTD)202520242023
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
-12.57%9.56%37.42%7.73%
GOOP
Kurv Yield Premium Strategy Google ETF
-7.56%52.46%27.67%6.17%

Returns By Period

In the year-to-date period, AMZP achieves a -12.57% return, which is significantly lower than GOOP's -7.56% return.


AMZP

1D
0.81%
1M
1.15%
YTD
-12.57%
6M
-8.92%
1Y
8.32%
3Y*
5Y*
10Y*

GOOP

1D
4.38%
1M
-3.40%
YTD
-7.56%
6M
15.37%
1Y
68.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMZP vs. GOOP - Expense Ratio Comparison

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


Return for Risk

AMZP vs. GOOP — Risk / Return Rank

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

AMZP
AMZP Risk / Return Rank: 1919
Overall Rank
AMZP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2121
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2020
Omega Ratio Rank
AMZP Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1919
Martin Ratio Rank

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
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. GOOP - Risk-Adjusted Trends Comparison

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


AMZPGOOPDifference

Sharpe ratio

Return per unit of total volatility

0.26

2.41

-2.15

Sortino ratio

Return per unit of downside risk

0.59

3.20

-2.61

Omega ratio

Gain probability vs. loss probability

1.08

1.42

-0.34

Calmar ratio

Return relative to maximum drawdown

0.39

3.03

-2.64

Martin ratio

Return relative to average drawdown

1.01

12.30

-11.28

AMZP vs. GOOP - Sharpe Ratio Comparison

The current AMZP Sharpe Ratio is 0.26, which is lower than the GOOP Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of AMZP and GOOP, 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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Sharpe Ratios by Period


AMZPGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

2.41

-2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

1.26

-0.67

Correlation

The correlation between AMZP and GOOP is 0.56, 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. GOOP - Dividend Comparison

AMZP's dividend yield for the trailing twelve months is around 24.22%, more than GOOP's 13.52% yield.


TTM202520242023
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.22%22.04%15.15%2.45%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

AMZP vs. GOOP - Drawdown Comparison

The maximum AMZP drawdown since its inception was -27.36%, roughly equal to the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for AMZP and GOOP.


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Drawdown Indicators


AMZPGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-27.36%

-27.49%

+0.13%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

-23.32%

-0.32%

Current Drawdown

Current decline from peak

-18.73%

-15.24%

-3.49%

Average Drawdown

Average peak-to-trough decline

-6.14%

-6.44%

+0.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

5.75%

+3.31%

Volatility

AMZP vs. GOOP - Volatility Comparison

Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and Kurv Yield Premium Strategy Google ETF (GOOP) have volatilities of 10.84% and 11.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMZPGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

11.35%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

22.04%

20.01%

+2.03%

Volatility (1Y)

Calculated over the trailing 1-year period

31.80%

28.37%

+3.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.50%

24.75%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.50%

24.75%

+1.75%