AMZP vs BWTG
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
AMZP vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZP vs BWTG - Holdings Comparison
AMZP and BWTG have 0 common holdings. Overlap is 0.00%
AMZP's top 25 holdings weight is 1.66%. BWTG's top 25 holdings weight is 99.46%.
| Rank | AMZP | BWTG |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.66% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.16% |
| #2 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #3 | N/A | WELLTOWER INC (WELL) - 4.75% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #5 | N/A | ROYAL BANK OF CANADA (n/a) - 4.52% |
| #6 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.51% |
| #7 | N/A | MORGAN STANLEY (MS) - 4.44% |
| #8 | N/A | ASML HOLDING NV ADR (ASML) - 4.17% |
| #9 | N/A | BROADCOM INC (AVGO) - 4.16% |
| #10 | N/A | NVIDIA CORP (NVDA) - 4.13% |
| #11 | N/A | PROLOGIS INC (PLD) - 4.12% |
| #12 | N/A | PARKER HANNIFIN CORP (PH) - 4.01% |
| #13 | N/A | ALPHABET INC CLASS C (GOOG) - 3.94% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 3.92% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 3.92% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 3.89% |
| #17 | N/A | AMAZON.COM INC (AMZN) - 3.82% |
| #18 | N/A | VISA INC CLASS A (V) - 3.62% |
| #19 | N/A | NEXTERA ENERGY INC (NEE) - 3.52% |
| #20 | N/A | WASTE CONNECTIONS INC (WCN) - 3.46% |
| #21 | N/A | AMETEK INC (AME) - 3.40% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 3.38% |
| #23 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.31% |
| #24 | N/A | EQUINIX INC (EQIX) - 3.15% |
| #25 | N/A | CHUBB LTD (CB) - 2.83% |
| Total Holdings | 1 | 26 |
AMZP vs BWTG - Historical Returns
Returns include dividend reinvestment.
AMZP vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | BWTG |
|---|---|---|
| 2026 | +10.09% | +6.81% |
| 2025 | +8.71% | +16.60% |
| 2024 | +39.36% | +22.00% |
| 2023 | +7.72% | +12.60% |
AMZP vs BWTG Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current AMZP drawdown is -7.72%. The current BWTG drawdown is -2.77%.
| Rank | AMZP | BWTG |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -19.58% May 6, 2026 - Jul 29, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -4.64% Jun 30, 2026 - Aug 4, 2026 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | -3.21% May 14, 2026 - May 26, 2026 |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | -3.11% Aug 17, 2026 - Aug 24, 2026 |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | -2.68% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | -2.66% Jan 12, 2026 - Feb 11, 2026 |
Correlation
Correlation between AMZP and BWTG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
AMZP vs BWTG dividend yield comparison.
| Year | AMZP | BWTG |
|---|---|---|
| 2026 | 11.34% | 0.00% |
| 2025 | 22.04% | 0.35% |
| 2024 | 15.14% | 0.25% |
| 2023 | 2.45% | 0.19% |
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