AMZP vs HFMF
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).
AMZP vs HFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZP vs HFMF - Holdings Comparison
AMZP and HFMF have 0 common holdings. Overlap is 0.00%
AMZP's top 25 holdings weight is 0.09%. HFMF's top 25 holdings weight is 150.85%.
| Rank | AMZP | HFMF |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | N/A | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | N/A | CASH OFFSET (n/a) - 16.94% |
| #5 | N/A | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | N/A | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | N/A | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | N/A | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | N/A | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | N/A | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | N/A | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | N/A | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | N/A | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | N/A | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | N/A | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | N/A | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | N/A | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | N/A | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | N/A | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
AMZP vs HFMF - Historical Returns
Returns include dividend reinvestment.
AMZP vs HFMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | HFMF |
|---|---|---|
| 2026 | +1.48% | +5.21% |
| 2025 | +8.71% | +6.35% |
| 2024 | +39.36% | N/A |
| 2023 | +7.72% | N/A |
AMZP vs HFMF Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for HFMF was -11.48%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current AMZP drawdown is -14.93%. The current HFMF drawdown is -11.46%.
| Rank | AMZP | HFMF |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -11.48% Mar 10, 2026 - Jun 11, 2026 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -6.55% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -5.81% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -14.93% May 6, 2026 - Jun 12, 2026 | -4.73% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -2.99% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -2.20% Feb 25, 2026 - Mar 6, 2026 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -2.04% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -1.71% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | -1.39% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | -1.22% Jul 15, 2025 - Jul 22, 2025 |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | -1.07% Aug 28, 2025 - Sep 11, 2025 |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | -0.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | -0.92% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | -0.69% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | -0.45% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between AMZP and HFMF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
AMZP vs HFMF dividend yield comparison.
| Year | AMZP | HFMF |
|---|---|---|
| 2026 | 9.29% | 0.00% |
| 2025 | 22.04% | 2.97% |
| 2024 | 15.14% | 0.00% |
| 2023 | 2.45% | 0.00% |
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