AMZP vs NBCE
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
AMZP vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZP vs NBCE - Holdings Comparison
AMZP and NBCE have 0 common holdings. Overlap is 0.00%
AMZP's top 25 holdings weight is 1.52%. NBCE's top 25 holdings weight is 114.09%.
| Rank | AMZP | NBCE |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.52% | YUAN RENMINBI OFFSHORE (n/a) - 55.96% |
| #2 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 4.35% |
| #3 | N/A | n/a (n/a) - 4.29% |
| #4 | N/A | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.17% |
| #5 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.01% |
| #6 | N/A | n/a (n/a) - 3.80% |
| #7 | N/A | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.26% |
| #8 | N/A | n/a (n/a) - 2.46% |
| #9 | N/A | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.44% |
| #10 | N/A | n/a (n/a) - 2.27% |
| #11 | N/A | WEICHAI POWER CO LTD CLASS A (n/a) - 2.24% |
| #12 | N/A | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.18% |
| #13 | N/A | n/a (n/a) - 2.10% |
| #14 | N/A | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.02% |
| #15 | N/A | n/a (n/a) - 1.94% |
| #16 | N/A | n/a (n/a) - 1.91% |
| #17 | N/A | n/a (n/a) - 1.81% |
| #18 | N/A | LENOVO GROUP LTD (n/a) - 1.78% |
| #19 | N/A | MIDEA GROUP CO LTD CLASS A (n/a) - 1.75% |
| #20 | N/A | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 1.75% |
| #21 | N/A | n/a (n/a) - 1.55% |
| #22 | N/A | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 1.55% |
| #23 | N/A | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.51% |
| #24 | N/A | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.50% |
| #25 | N/A | n/a (n/a) - 1.49% |
| Total Holdings | 1 | 74 |
AMZP vs NBCE - Historical Returns
Returns include dividend reinvestment.
AMZP vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | NBCE |
|---|---|---|
| 2026 | +5.28% | +15.34% |
| 2025 | +8.71% | +42.46% |
| 2024 | +39.36% | +5.47% |
| 2023 | +7.72% | -2.22% |
AMZP vs NBCE Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current AMZP drawdown is -11.75%. The current NBCE drawdown is -13.91%.
| Rank | AMZP | NBCE |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -17.60% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -19.56% May 6, 2026 - Jun 25, 2026 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #4 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | -5.01% May 13, 2026 - May 28, 2026 |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
Correlation
Correlation between AMZP and NBCE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
AMZP vs NBCE dividend yield comparison.
| Year | AMZP | NBCE |
|---|---|---|
| 2026 | 10.39% | 0.00% |
| 2025 | 22.04% | 1.32% |
| 2024 | 15.14% | 1.20% |
| 2023 | 2.45% | 0.00% |
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