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 0.17 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 4.51% return, which is significantly higher than KSLV's -23.62% return.
AMZP
- 1D
- -2.32%
- 1M
- 1.33%
- 6M
- 3.61%
- YTD
- 4.51%
- 1Y
- 11.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KSLV
- 1D
- -3.62%
- 1M
- -21.06%
- 6M
- -41.20%
- YTD
- -23.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZP vs. KSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 4.51% | 3.92% |
KSLV Kurv Silver Enhanced Income ETF | -23.62% | 49.94% |
Correlation
The correlation between AMZP and KSLV is 0.17, 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 Sep 30, 2025 | 0.17 |
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Return for Risk
AMZP vs. KSLV — Risk / Return Rank
AMZP
KSLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZP | KSLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | — | — |
| Martin ratioReturn relative to average drawdown | 1.11 | — | — |
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Drawdowns
AMZP vs. KSLV - Drawdown Comparison
The maximum AMZP drawdown since its inception was -27.36%, smaller than the maximum KSLV drawdown of -54.73%. 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% | -54.73% | +27.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.64% | — | — |
Current DrawdownCurrent decline from peak | -10.82% | -54.73% | +43.91% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -23.63% | +17.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.26% | — | — |
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 | 10.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.59% | 70.17% | -39.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.19% | 70.17% | -42.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.19% | 70.17% | -42.98% |
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 19.45%, less than KSLV's 24.87% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 19.45% | 22.04% | 15.15% | 2.45% |
KSLV Kurv Silver Enhanced Income ETF | 24.87% | 4.42% | 0.00% | 0.00% |
Frequently Asked Questions
AMZP and KSLV have a correlation of 0.17, 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.
KSLV has the higher dividend yield at 24.87%, compared with 19.45% for AMZP.
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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