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

Correlation

The correlation between TSLP and AMZP 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.

TSLP vs. AMZP

Last updated Jun 1, 2025

Compare and contrast key facts about Kurv Yield Premium Strategy Tesla ETF (TSLP) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP).

TSLP and AMZP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023. AMZP is an actively managed fund by Kurv. It was launched on Oct 31, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLP or AMZP.

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.

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Key characteristics

Sharpe Ratio

TSLP:

1.02

AMZP:

0.42

Sortino Ratio

TSLP:

1.77

AMZP:

0.71

Omega Ratio

TSLP:

1.22

AMZP:

1.09

Calmar Ratio

TSLP:

1.27

AMZP:

0.38

Martin Ratio

TSLP:

3.20

AMZP:

1.02

Ulcer Index

TSLP:

18.23%

AMZP:

10.11%

Daily Std Dev

TSLP:

56.08%

AMZP:

28.80%

Max Drawdown

TSLP:

-46.00%

AMZP:

-27.35%

Current Drawdown

TSLP:

-19.76%

AMZP:

-11.94%

Returns By Period

In the year-to-date period, TSLP achieves a -13.37% return, which is significantly lower than AMZP's -5.01% return.

TSLP

YTD

-13.37%

1M

16.16%

6M

-1.07%

1Y

57.22%

3Y*

N/A

5Y*

N/A

10Y*

N/A

AMZP

YTD

-5.01%

1M

7.73%

6M

-0.28%

1Y

13.85%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Kurv Yield Premium Strategy Tesla ETF

Kurv Yield Premium Strategy Amazon AMZN ETF

TSLP vs. AMZP - Expense Ratio Comparison

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

TSLP
Kurv Yield Premium Strategy Tesla ETF
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8080
Overall Rank
The Sharpe Ratio Rank of TSLP is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TSLP is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLP is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TSLP is 7171
Martin Ratio Rank
AMZP
The Risk-Adjusted Performance Rank of AMZP is 3737
Overall Rank
The Sharpe Ratio Rank of AMZP is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 4141
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 3333
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.

The current TSLP Sharpe Ratio is 1.02, which is higher than the AMZP Sharpe Ratio of 0.42. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TSLP vs. AMZP - Dividend Comparison

TSLP's dividend yield for the trailing twelve months is around 38.26%, more than AMZP's 21.94% yield.

TTM20242023
TSLP
Kurv Yield Premium Strategy Tesla ETF		38.26%21.83%4.39%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF		21.94%15.15%2.45%

Drawdowns

TSLP vs. AMZP - Drawdown Comparison

The maximum TSLP drawdown since its inception was -46.00%, which is greater than AMZP's maximum drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for TSLP and AMZP.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TSLP vs. AMZP - Volatility Comparison

Kurv Yield Premium Strategy Tesla ETF (TSLP) has a higher volatility of 9.54% compared to Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) at 7.48%. 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.

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