StockComparison Logo
vs

AMZP vs EMDM

Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).

AMZP vs EMDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZP
$23M
Winner
EMDM
$23M
Expense Ratio
AMZP
0.99%
Winner
EMDM
0.75%
Max Drawdown
AMZP
35.01%
Winner
EMDM
21.90%
Sharpe Ratio
AMZP
0.61
Winner
EMDM
2.27
5Y Beta
AMZP
1.20
Winner
EMDM
0.95

AMZP vs EMDM - Holdings Comparison

AMZP and EMDM have 0 common holdings. Overlap is 0.00%

AMZP's top 25 holdings weight is 0.09%. EMDM's top 25 holdings weight is 67.74%.

RankAMZPEMDM
#1
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09%
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32%
#2N/A
n/a (n/a) - 11.29%
#3N/A
SK HYNIX INC (n/a) - 6.98%
#4N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05%
#5N/A
n/a (n/a) - 2.42%
#6N/A
ANGLOGOLD ASHANTI PLC (AU) - 2.27%
#7N/A
NASPERS LTD CLASS N (n/a) - 2.02%
#8N/A
OTP BANK PLC (n/a) - 1.97%
#9N/A
VALE SA (n/a) - 1.95%
#10N/A
PKO BANK POLSKI SA (n/a) - 1.81%
#11N/A
HDFC BANK LTD (n/a) - 1.80%
#12N/A
n/a (n/a) - 1.79%
#13N/A
GOLD FIELDS LTD (n/a) - 1.73%
#14N/A
ORLEN SA (n/a) - 1.67%
#15N/A
n/a (n/a) - 1.63%
#16N/A
n/a (n/a) - 1.51%
#17N/A
FIRSTRAND LTD (n/a) - 1.41%
#18N/A
ICICI BANK LTD (n/a) - 1.41%
#19N/A
RELIANCE INDUSTRIES LTD (n/a) - 1.36%
#20N/A
FALABELLA SA (n/a) - 1.29%
#21N/A
n/a (n/a) - 1.28%
#22N/A
MEDIATEK INC (n/a) - 1.24%
#23N/A
STANDARD BANK GROUP LTD (n/a) - 1.24%
#24N/A
CAPITEC BANK HOLDINGS LTD (n/a) - 1.19%
#25N/A
CREDICORP LTD (BAP) - 1.11%
Total Holdings1104

AMZP vs EMDM - Historical Returns

Returns include dividend reinvestment.

1M
AMZP
-11.00%
Winner
EMDM
-0.29%
3M
Winner
AMZP
+13.10%
EMDM
+12.07%
6M
AMZP
+5.08%
Winner
EMDM
+33.82%
1Y
AMZP
+18.43%
Winner
EMDM
+73.91%
Max(CAGR)
AMZP
+22.34%
Winner
EMDM
+27.73%

AMZP vs EMDM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMZPEMDM
2026+5.62%+24.92%
2025+8.71%+59.07%
2024+39.36%-3.39%
2023+7.72%+14.20%

AMZP vs EMDM Drawdown Comparison

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

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current AMZP drawdown is -11.47%. The current EMDM drawdown is -9.10%.

RankAMZPEMDM
#1-27.49%
Feb 4, 2025 - Aug 28, 2025
-18.84%
Sep 26, 2024 - May 27, 2025
#2-23.56%
Nov 3, 2025 - Apr 24, 2026
-15.65%
Feb 26, 2026 - Apr 17, 2026
#3-17.24%
Jul 10, 2024 - Nov 1, 2024
-13.22%
Jul 28, 2023 - Dec 14, 2023
#4-11.47%
May 6, 2026 - Jun 5, 2026
-10.24%
Jul 12, 2024 - Sep 26, 2024
#5-8.78%
Sep 9, 2025 - Oct 31, 2025
-9.10%
Jun 2, 2026 - Jun 5, 2026
#6-6.47%
Apr 11, 2024 - May 3, 2024
-7.68%
Dec 27, 2023 - Mar 27, 2024
#7-5.98%
May 9, 2024 - Jul 1, 2024
-6.66%
Mar 3, 2023 - Apr 11, 2023
#8-5.67%
Nov 13, 2024 - Dec 2, 2024
-6.16%
Apr 9, 2024 - May 14, 2024
#9-4.67%
Dec 28, 2023 - Jan 10, 2024
-5.74%
May 11, 2026 - May 26, 2026
#10-4.11%
Dec 16, 2024 - Jan 21, 2025
-5.70%
May 15, 2024 - Jul 3, 2024
#11-2.64%
Jan 29, 2024 - Feb 2, 2024
-4.30%
Nov 12, 2025 - Dec 10, 2025
#12-2.59%
Mar 1, 2024 - Mar 14, 2024
-4.19%
Apr 17, 2026 - May 5, 2026
#13-2.05%
Feb 9, 2024 - Feb 22, 2024
-4.03%
Jun 15, 2023 - Jul 12, 2023
#14-1.94%
Apr 24, 2026 - Apr 30, 2026
-3.95%
Apr 13, 2023 - Jun 2, 2023
#15-1.70%
Mar 14, 2024 - Mar 21, 2024
-3.65%
Jan 28, 2026 - Feb 9, 2026

Correlation

Correlation between AMZP and EMDM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2023 - 2026)

AMZP vs EMDM dividend yield comparison.

YearAMZPEMDM
20267.52%0.00%
202522.04%3.57%
202415.14%5.87%
20232.45%2.16%

Select Stocks to Compare