AMZP vs. OEF
Compare and contrast key facts about Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and iShares S&P 100 ETF (OEF).
AMZP and OEF 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. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000.
Performance
AMZP vs. OEF - Performance Comparison
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AMZP vs. OEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | -13.27% | 9.56% | 37.42% | 7.73% |
OEF iShares S&P 100 ETF | -7.00% | 19.80% | 30.74% | 8.63% |
Returns By Period
In the year-to-date period, AMZP achieves a -13.27% return, which is significantly lower than OEF's -7.00% return.
AMZP
- 1D
- 4.39%
- 1M
- -1.18%
- YTD
- -13.27%
- 6M
- -9.25%
- 1Y
- 8.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OEF
- 1D
- 3.20%
- 1M
- -4.75%
- YTD
- -7.00%
- 6M
- -3.93%
- 1Y
- 18.58%
- 3Y*
- 20.66%
- 5Y*
- 13.16%
- 10Y*
- 14.97%
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AMZP vs. OEF - Expense Ratio Comparison
AMZP has a 0.99% expense ratio, which is higher than OEF's 0.20% expense ratio.
Return for Risk
AMZP vs. OEF — Risk / Return Rank
AMZP
OEF
AMZP vs. OEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and iShares S&P 100 ETF (OEF). 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 | OEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.96 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.50 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.62 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.78 | 6.49 | -5.71 |
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 | OEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.96 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.41 | +0.17 |
Correlation
The correlation between AMZP and OEF is 0.70, 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. OEF - Dividend Comparison
AMZP's dividend yield for the trailing twelve months is around 24.42%, more than OEF's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 24.42% | 22.04% | 15.15% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OEF iShares S&P 100 ETF | 0.98% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
Drawdowns
AMZP vs. OEF - Drawdown Comparison
The maximum AMZP drawdown since its inception was -27.36%, smaller than the maximum OEF drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for AMZP and OEF.
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Drawdown Indicators
| AMZP | OEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -54.11% | +26.75% |
Max Drawdown (1Y)Largest decline over 1 year | -23.64% | -11.93% | -11.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.44% | — |
Current DrawdownCurrent decline from peak | -19.39% | -8.21% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -11.83% | +5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 2.97% | +6.01% |
Volatility
AMZP vs. OEF - Volatility Comparison
Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a higher volatility of 10.82% compared to iShares S&P 100 ETF (OEF) at 5.57%. This indicates that AMZP's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZP | OEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 5.57% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 22.03% | 10.08% | +11.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 19.35% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 17.69% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 18.42% | +8.10% |