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AMZP vs AMZN

Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and Amazon.com Inc (AMZN, Company).

AMZP vs AMZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMZP
$20M
Winner
AMZN
$2.74T
Expense Ratio
AMZP
0.99%
AMZN
N/A
Max Drawdown
Winner
AMZP
35.01%
AMZN
94.40%
Sharpe Ratio
AMZP
0.31
Winner
AMZN
0.33
5Y Beta
Winner
AMZP
1.21
AMZN
1.36
Industry
AMZP
N/A
AMZN
Internet Retail
P/E Ratio
AMZP
N/A
AMZN
30.09
Forward P/E
AMZP
N/A
AMZN
29.15
PEG Ratio
AMZP
N/A
AMZN
0.84
5Y EPS CAGR
AMZP
N/A
AMZN
25.93%
Debt to Equity
AMZP
N/A
AMZN
27.59%
Free Cash Flow Yield
AMZP
N/A
AMZN
1.88%
P/S Ratio
AMZP
N/A
AMZN
3.58
P/B Ratio
AMZP
N/A
AMZN
6.02

AMZP vs AMZN - Historical Returns

Returns include dividend reinvestment.

1M
AMZP
+6.23%
Winner
AMZN
+6.34%
3M
AMZP
-1.49%
Winner
AMZN
-0.94%
6M
AMZP
+5.63%
Winner
AMZN
+7.02%
1Y
AMZP
+7.59%
Winner
AMZN
+7.96%
5Y(CAGR)
AMZP
N/A
AMZN
+6.67%
10Y(CAGR)
AMZP
N/A
AMZN
+20.86%
Max(CAGR)
Winner
AMZP
+21.06%
AMZN
+17.34%

AMZP vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMZPAMZN
2026+5.28%+9.29%
2025+8.71%+4.81%
2024+39.36%+46.33%
2023+7.72%+77.04%
2022N/A-50.71%
2021N/A+4.64%
2020N/A+71.60%
2019N/A+20.06%
2018N/A+26.32%
2017N/A+55.17%
2016N/A+17.72%
2015N/A+119.07%
2014N/A-22.02%
2013N/A+54.98%
2012N/A+40.13%
2011N/A-6.04%
2010N/A+34.43%
2009N/A+147.46%
2008N/A-46.72%
2007N/A+139.38%
2006N/A-17.07%
2005N/A+5.91%
2004N/A-14.66%
2003N/A+168.88%
2002N/A+72.35%
2001N/A-22.05%
2000N/A-82.59%
1999N/A+10.13%

AMZP vs AMZN Drawdown Comparison

The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.

The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.

The current AMZP drawdown is -11.75%. The current AMZN drawdown is -9.98%.

RankAMZPAMZN
#1-27.49%
Feb 4, 2025 - Aug 28, 2025		-94.40%
Dec 10, 1999 - Oct 23, 2009
#2-23.56%
Nov 3, 2025 - Apr 24, 2026		-56.15%
Jul 8, 2021 - Apr 11, 2024
#3-19.56%
May 6, 2026 - Jun 25, 2026		-34.10%
Sep 4, 2018 - Feb 4, 2020
#4-17.24%
Jul 10, 2024 - Nov 1, 2024		-30.88%
Feb 4, 2025 - Oct 31, 2025
#5-8.78%
Sep 9, 2025 - Oct 31, 2025		-30.53%
Dec 29, 2015 - May 10, 2016
#6-6.47%
Apr 11, 2024 - May 3, 2024		-29.84%
Oct 14, 2011 - Aug 29, 2012
#7-5.98%
May 9, 2024 - Jul 1, 2024		-29.50%
Jan 21, 2014 - Apr 24, 2015
#8-5.67%
Nov 13, 2024 - Dec 2, 2024		-27.64%
Apr 22, 2010 - Sep 20, 2010
#9-4.67%
Dec 28, 2023 - Jan 10, 2024		-22.74%
Feb 19, 2020 - Apr 14, 2020
#10-4.11%
Dec 16, 2024 - Jan 21, 2025		-21.74%
Nov 3, 2025 - Apr 22, 2026
#11-2.64%
Jan 29, 2024 - Feb 2, 2024		-20.71%
Jul 28, 2011 - Sep 15, 2011
#12-2.59%
Mar 1, 2024 - Mar 14, 2024		-19.49%
Jul 2, 2024 - Nov 6, 2024
#13-2.05%
Feb 9, 2024 - Feb 22, 2024		-18.50%
Dec 2, 2009 - Apr 14, 2010
#14-1.94%
Apr 24, 2026 - Apr 30, 2026		-17.45%
May 6, 2026 - Jun 25, 2026
#15-1.70%
Mar 14, 2024 - Mar 21, 2024		-16.41%
Sep 2, 2020 - Jul 6, 2021

Correlation

Correlation between AMZP and AMZN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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