AMZP vs. KSLV
AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF) and KSLV (Kurv Silver Enhanced Income ETF) are both exchange-traded funds - AMZP is a Options Trading fund actively managed by Kurv, while KSLV is a Silver fund actively managed by Kurv. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. AMZP charges 0.99%/yr vs 1.00%/yr for KSLV.
Performance
AMZP vs. KSLV - Performance Comparison
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Returns By Period
In the year-to-date period, AMZP achieves a 5.27% return, which is significantly higher than KSLV's 1.22% return.
AMZP
- 1D
- -2.73%
- 1M
- -8.93%
- YTD
- 5.27%
- 6M
- 5.85%
- 1Y
- 20.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KSLV
- 1D
- -2.82%
- 1M
- -0.37%
- YTD
- 1.22%
- 6M
- 21.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZP vs. KSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 5.27% | 4.64% |
KSLV Kurv Silver Enhanced Income ETF | 1.22% | 48.94% |
Correlation
The correlation between AMZP and KSLV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.14 |
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Return for Risk
AMZP vs. KSLV — Risk / Return Rank
AMZP
KSLV
AMZP vs. KSLV - 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 Silver Enhanced Income ETF (KSLV). 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.
| AMZP | KSLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | — | — |
Sortino ratioReturn per unit of downside risk | 1.15 | — | — |
Omega ratioGain probability vs. loss probability | 1.14 | — | — |
Calmar ratioReturn relative to maximum drawdown | 0.88 | — | — |
Martin ratioReturn relative to average drawdown | 2.27 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZP | KSLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 1.17 | -0.30 |
Drawdowns
AMZP vs. KSLV - Drawdown Comparison
The maximum AMZP drawdown since its inception was -27.36%, smaller than the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for AMZP and KSLV.
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Drawdown Indicators
| AMZP | KSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -44.77% | +17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -23.64% | — | — |
Current DrawdownCurrent decline from peak | -10.17% | -40.01% | +29.84% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -19.42% | +13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | — | — |
Volatility
AMZP vs. KSLV - Volatility Comparison
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Volatility by Period
| AMZP | KSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.12% | 72.60% | -43.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 72.60% | -45.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 72.60% | -45.75% |
AMZP vs. KSLV - Expense Ratio Comparison
AMZP has a 0.99% expense ratio, which is lower than KSLV's 1.00% expense ratio.
Dividends
AMZP vs. KSLV - Dividend Comparison
AMZP's dividend yield for the trailing twelve months is around 19.53%, more than KSLV's 16.53% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 19.53% | 22.04% | 15.15% | 2.45% |
KSLV Kurv Silver Enhanced Income ETF | 16.53% | 4.42% | 0.00% | 0.00% |
Frequently Asked Questions
AMZP and KSLV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMZP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMZP is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.
AMZP has the higher dividend yield at 19.53%, compared with 16.53% for KSLV.
AMZP is categorized as Options Trading, while KSLV is Silver. Their fees differ too: 0.99% for AMZP and 1.00% for KSLV.
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