AMZP vs NVDS
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
AMZP vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZP
$23M
NVDS
$23M
Expense Ratio
AMZP
0.99%
NVDS
N/A
Max Drawdown
Winner
AMZP
35.01%
NVDS
99.62%
Sharpe Ratio
Winner
AMZP
0.61
NVDS
-1.15
5Y Beta
AMZP
1.20
Winner
NVDS
-2.98
AMZP vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
AMZP
-11.00%
Winner
NVDS
-9.25%
3M
Winner
AMZP
+13.10%
NVDS
-20.32%
6M
Winner
AMZP
+5.08%
NVDS
-23.45%
1Y
Winner
AMZP
+18.43%
NVDS
-51.26%
Max(CAGR)
Winner
AMZP
+22.34%
NVDS
-69.69%
AMZP vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | NVDS |
|---|---|---|
| 2026 | +5.62% | -19.25% |
| 2025 | +8.71% | -55.98% |
| 2024 | +39.36% | -80.57% |
| 2023 | +7.72% | -83.55% |
| 2022 | N/A | -15.21% |
AMZP vs NVDS Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current AMZP drawdown is -11.47%. The current NVDS drawdown is -99.27%.
| Rank | AMZP | NVDS |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -11.47% May 6, 2026 - Jun 5, 2026 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | N/A |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | N/A |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | N/A |
Correlation
Correlation between AMZP and NVDS is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2022 - 2026)
AMZP vs NVDS dividend yield comparison.
| Year | AMZP | NVDS |
|---|---|---|
| 2026 | 7.52% | 0.00% |
| 2025 | 22.04% | 14.19% |
| 2024 | 15.14% | 14.11% |
| 2023 | 2.45% | 14.69% |
| 2022 | 0.00% | 5.72% |
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