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KYLD vs. AMZP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KYLD vs. AMZP - Performance Comparison

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

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KYLD vs. AMZP - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
-4.81%-10.91%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
-12.57%-4.10%

Returns By Period

In the year-to-date period, KYLD achieves a -4.81% return, which is significantly higher than AMZP's -12.57% return.


KYLD

1D
2.16%
1M
-6.16%
YTD
-4.81%
6M
1Y
3Y*
5Y*
10Y*

AMZP

1D
0.81%
1M
1.15%
YTD
-12.57%
6M
-8.92%
1Y
8.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KYLD vs. AMZP - Expense Ratio Comparison

KYLD has a 1.00% expense ratio, which is higher than AMZP's 0.99% expense ratio.


Return for Risk

KYLD vs. AMZP — Risk / Return Rank

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

KYLD

AMZP
AMZP Risk / Return Rank: 1919
Overall Rank
AMZP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2121
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2020
Omega Ratio Rank
AMZP Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1919
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.

KYLD vs. AMZP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) 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.

KYLD vs. AMZP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KYLDAMZPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.95

0.60

-1.54

Correlation

The correlation between KYLD and AMZP is 0.42, 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

KYLD vs. AMZP - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 15.56%, less than AMZP's 24.22% yield.


TTM202520242023
KYLD
Kurv High Income ETF
15.56%6.14%0.00%0.00%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.22%22.04%15.15%2.45%

Drawdowns

KYLD vs. AMZP - Drawdown Comparison

The maximum KYLD drawdown since its inception was -20.69%, smaller than the maximum AMZP drawdown of -27.36%. Use the drawdown chart below to compare losses from any high point for KYLD and AMZP.


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Drawdown Indicators


KYLDAMZPDifference

Max Drawdown

Largest peak-to-trough decline

-20.69%

-27.36%

+6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

Current Drawdown

Current decline from peak

-15.20%

-18.73%

+3.53%

Average Drawdown

Average peak-to-trough decline

-10.08%

-6.14%

-3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

Volatility

KYLD vs. AMZP - Volatility Comparison


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Volatility by Period


KYLDAMZPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

Volatility (6M)

Calculated over the trailing 6-month period

22.04%

Volatility (1Y)

Calculated over the trailing 1-year period

35.28%

31.80%

+3.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.28%

26.50%

+8.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.28%

26.50%

+8.78%