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AMZP vs. OEF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.0
Correlation: 0.7

Performance

AMZP vs. OEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and iShares S&P 100 ETF (OEF). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
33.08%
36.32%
AMZP
OEF

Key characteristics

Sharpe Ratio

AMZP:

0.14

OEF:

0.63

Sortino Ratio

AMZP:

0.39

OEF:

1.01

Omega Ratio

AMZP:

1.05

OEF:

1.15

Calmar Ratio

AMZP:

0.14

OEF:

0.66

Martin Ratio

AMZP:

0.44

OEF:

2.61

Ulcer Index

AMZP:

8.93%

OEF:

4.99%

Daily Std Dev

AMZP:

28.37%

OEF:

20.67%

Max Drawdown

AMZP:

-27.35%

OEF:

-54.12%

Current Drawdown

AMZP:

-19.84%

OEF:

-11.60%

Returns By Period

In the year-to-date period, AMZP achieves a -13.53% return, which is significantly lower than OEF's -8.08% return.


AMZP

YTD

-13.53%

1M

-7.84%

6M

0.02%

1Y

4.18%

5Y*

N/A

10Y*

N/A

OEF

YTD

-8.08%

1M

-5.49%

6M

-5.06%

1Y

11.62%

5Y*

16.78%

10Y*

12.97%

*Annualized

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. OEF - Expense Ratio Comparison

AMZP has a 0.99% expense ratio, which is higher than OEF's 0.20% expense ratio.


Expense ratio chart for AMZP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMZP: 0.99%
Expense ratio chart for OEF: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OEF: 0.20%

Risk-Adjusted Performance

AMZP vs. OEF — Risk-Adjusted Performance Rank

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

AMZP
The Risk-Adjusted Performance Rank of AMZP is 3535
Overall Rank
The Sharpe Ratio Rank of AMZP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 3232
Martin Ratio Rank

OEF
The Risk-Adjusted Performance Rank of OEF is 7070
Overall Rank
The Sharpe Ratio Rank of OEF is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of OEF is 6868
Sortino Ratio Rank
The Omega Ratio Rank of OEF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OEF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OEF is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMZP vs. OEF - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for AMZP, currently valued at 0.14, compared to the broader market-1.000.001.002.003.004.00
AMZP: 0.14
OEF: 0.63
The chart of Sortino ratio for AMZP, currently valued at 0.39, compared to the broader market-2.000.002.004.006.008.00
AMZP: 0.39
OEF: 1.01
The chart of Omega ratio for AMZP, currently valued at 1.05, compared to the broader market0.501.001.502.00
AMZP: 1.05
OEF: 1.15
The chart of Calmar ratio for AMZP, currently valued at 0.14, compared to the broader market0.002.004.006.008.0010.0012.00
AMZP: 0.14
OEF: 0.66
The chart of Martin ratio for AMZP, currently valued at 0.44, compared to the broader market0.0020.0040.0060.00
AMZP: 0.44
OEF: 2.61

The current AMZP Sharpe Ratio is 0.14, which is lower than the OEF Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of AMZP and OEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchApril
0.14
0.63
AMZP
OEF

Dividends

AMZP vs. OEF - Dividend Comparison

AMZP's dividend yield for the trailing twelve months is around 22.95%, more than OEF's 1.06% yield.


TTM20242023202220212020201920182017201620152014
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
22.95%15.15%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OEF
iShares S&P 100 ETF
1.06%1.03%1.19%1.55%1.06%1.43%1.87%2.09%1.81%2.07%2.11%1.85%

Drawdowns

AMZP vs. OEF - Drawdown Comparison

The maximum AMZP drawdown since its inception was -27.35%, smaller than the maximum OEF drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for AMZP and OEF. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.84%
-11.60%
AMZP
OEF

Volatility

AMZP vs. OEF - Volatility Comparison

Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a higher volatility of 17.17% compared to iShares S&P 100 ETF (OEF) at 14.82%. 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.17%
14.82%
AMZP
OEF