EUV vs. AMZN

Last updated Jun 6, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) is Technology Equities fund actively managed by Corgi Funds, while AMZN (Amazon.com, Inc) is a stock. At a 0.21 correlation, their price movements are largely independent.

Performance

EUV vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: -9.72%
• 1M: -0.72%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMZN

• 1D: -3.06%
• 1M: -10.53%
• YTD: 6.59%
• 6M: 7.19%
• 1Y: 18.33%
• 3Y*: 24.79%
• 5Y*: 8.94%
• 10Y*: 21.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. AMZN - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	-0.72%
AMZN Amazon.com, Inc	-10.53%

Correlation

The correlation between EUV and AMZN is 0.21, 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 May 7, 2026	0.21

Return for Risk

EUV vs. AMZN — Risk / Return Rank

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

AMZN

AMZN Risk / Return Rank: 58
AMZN Sharpe Ratio Rank: 61
AMZN Sortino Ratio Rank: 55
AMZN Omega Ratio Rank: 54
AMZN Calmar Ratio Rank: 59
AMZN Martin Ratio Rank: 60

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.

EUV vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and Amazon.com, Inc (AMZN). 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.

Sharpe Ratios by Period

	EUV	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.56	-0.70

Drawdowns

EUV vs. AMZN - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for EUV and AMZN.

Drawdown Indicators

	EUV	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-94.40%	+83.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.74%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	-10.51%	-10.53%	+0.02%
Average Drawdown Average peak-to-trough decline	-3.10%	-28.12%	+25.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.05%	—

Volatility

Volatility by Period

	EUV	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	61.62%	30.18%	+31.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.62%	35.52%	+26.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.62%	32.47%	+29.15%

Dividends

EUV vs. AMZN - Dividend Comparison

Neither EUV nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EUV and AMZN in my portfolio?

EUV and AMZN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.