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AMZW vs. AMZP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZW vs. AMZP - Performance Comparison

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

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AMZW vs. AMZP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, AMZW achieves a -12.52% return, which is significantly higher than AMZP's -13.27% return.


AMZW

1D
4.56%
1M
-1.29%
YTD
-12.52%
6M
-8.96%
1Y
3Y*
5Y*
10Y*

AMZP

1D
4.39%
1M
-1.18%
YTD
-13.27%
6M
-9.25%
1Y
8.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMZW vs. AMZP - Expense Ratio Comparison

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


Return for Risk

AMZW vs. AMZP — Risk / Return Rank

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

AMZW

AMZP
AMZP Risk / Return Rank: 2020
Overall Rank
AMZP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2222
Omega Ratio Rank
AMZP Calmar Ratio Rank: 1919
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1818
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.

AMZW vs. AMZP - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMZW vs. AMZP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMZWAMZPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.58

-0.79

Correlation

The correlation between AMZW and AMZP is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AMZW vs. AMZP - Dividend Comparison

AMZW's dividend yield for the trailing twelve months is around 41.30%, more than AMZP's 24.42% yield.


TTM202520242023
AMZW
Roundhill AMZN WeeklyPay ETF
41.30%25.29%0.00%0.00%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.42%22.04%15.15%2.45%

Drawdowns

AMZW vs. AMZP - Drawdown Comparison

The maximum AMZW drawdown since its inception was -26.79%, roughly equal to the maximum AMZP drawdown of -27.36%. Use the drawdown chart below to compare losses from any high point for AMZW and AMZP.


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Drawdown Indicators


AMZWAMZPDifference

Max Drawdown

Largest peak-to-trough decline

-26.79%

-27.36%

+0.57%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

Current Drawdown

Current decline from peak

-22.69%

-19.39%

-3.30%

Average Drawdown

Average peak-to-trough decline

-9.61%

-6.12%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.98%

Volatility

AMZW vs. AMZP - Volatility Comparison


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Volatility by Period


AMZWAMZPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

Volatility (6M)

Calculated over the trailing 6-month period

22.03%

Volatility (1Y)

Calculated over the trailing 1-year period

37.58%

31.81%

+5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.58%

26.52%

+11.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.58%

26.52%

+11.06%