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

Correlation

The correlation between TSLP and AMZP is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

TSLP vs. AMZP - Performance Comparison

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

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
36.63%
22.98%
TSLP
AMZP

Key characteristics

Sharpe Ratio

TSLP:

1.39

AMZP:

1.30

Sortino Ratio

TSLP:

2.31

AMZP:

1.81

Omega Ratio

TSLP:

1.27

AMZP:

1.24

Calmar Ratio

TSLP:

1.67

AMZP:

1.62

Martin Ratio

TSLP:

8.11

AMZP:

5.87

Ulcer Index

TSLP:

8.26%

AMZP:

4.77%

Daily Std Dev

TSLP:

48.31%

AMZP:

21.68%

Max Drawdown

TSLP:

-40.19%

AMZP:

-17.26%

Current Drawdown

TSLP:

-14.64%

AMZP:

-4.87%

Returns By Period

In the year-to-date period, TSLP achieves a -7.84% return, which is significantly lower than AMZP's 2.61% return.


TSLP

YTD

-7.84%

1M

-12.47%

6M

36.63%

1Y

59.50%

5Y*

N/A

10Y*

N/A

AMZP

YTD

2.61%

1M

-0.21%

6M

22.99%

1Y

28.62%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TSLP vs. AMZP - Expense Ratio Comparison

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


TSLP
Kurv Yield Premium Strategy Tesla ETF
Expense ratio chart for TSLP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for AMZP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

TSLP vs. AMZP — Risk-Adjusted Performance Rank

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

TSLP
The Risk-Adjusted Performance Rank of TSLP is 6060
Overall Rank
The Sharpe Ratio Rank of TSLP is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TSLP is 5858
Omega Ratio Rank
The Calmar Ratio Rank of TSLP is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TSLP is 6666
Martin Ratio Rank

AMZP
The Risk-Adjusted Performance Rank of AMZP is 5151
Overall Rank
The Sharpe Ratio Rank of AMZP is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 5353
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.

TSLP vs. AMZP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) 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.


Sharpe ratio
The chart of Sharpe ratio for TSLP, currently valued at 1.39, compared to the broader market0.002.004.001.391.30
The chart of Sortino ratio for TSLP, currently valued at 2.31, compared to the broader market0.005.0010.002.311.81
The chart of Omega ratio for TSLP, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.271.24
The chart of Calmar ratio for TSLP, currently valued at 1.67, compared to the broader market0.005.0010.0015.0020.001.671.62
The chart of Martin ratio for TSLP, currently valued at 8.11, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.115.87
TSLP
AMZP

The current TSLP Sharpe Ratio is 1.39, which is comparable to the AMZP Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of TSLP and AMZP, 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 Ratio0.501.001.502.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
1.39
1.30
TSLP
AMZP

Dividends

TSLP vs. AMZP - Dividend Comparison

TSLP's dividend yield for the trailing twelve months is around 32.34%, more than AMZP's 18.53% yield.


TTM20242023
TSLP
Kurv Yield Premium Strategy Tesla ETF
32.34%21.83%4.39%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
18.53%15.15%2.46%

Drawdowns

TSLP vs. AMZP - Drawdown Comparison

The maximum TSLP drawdown since its inception was -40.19%, which is greater than AMZP's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for TSLP and AMZP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.64%
-4.87%
TSLP
AMZP

Volatility

TSLP vs. AMZP - Volatility Comparison

Kurv Yield Premium Strategy Tesla ETF (TSLP) has a higher volatility of 12.98% compared to Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) at 5.72%. This indicates that TSLP's price experiences larger fluctuations and is considered to be riskier than AMZP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.98%
5.72%
TSLP
AMZP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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