AMZP vs PEZ
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
AMZP vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZP
$23M
PEZ
$23M
Expense Ratio
AMZP
0.99%
Winner
PEZ
0.60%
Max Drawdown
Winner
AMZP
35.01%
PEZ
59.00%
Sharpe Ratio
Winner
AMZP
0.61
PEZ
0.18
5Y Beta
AMZP
1.20
Winner
PEZ
1.13
P/E Ratio
AMZP
N/A
PEZ
30.76
Forward P/E
AMZP
N/A
PEZ
19.09
5Y Dividends CAGR
AMZP
N/A
PEZ
-6.77%
5Y EPS CAGR
AMZP
N/A
PEZ
25.30%
Debt to Equity
AMZP
N/A
PEZ
94.93%
P/S Ratio
AMZP
N/A
PEZ
1.09
P/B Ratio
AMZP
N/A
PEZ
4.91
AMZP vs PEZ - Holdings Comparison
AMZP and PEZ have 0 common holdings. Overlap is 0.00%
AMZP's top 25 holdings weight is 0.09%. PEZ's top 25 holdings weight is 72.46%.
| Rank | AMZP | PEZ |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09% | TAPESTRY INC (TPR) - 4.00% |
| #2 | N/A | RALPH LAUREN CORP CLASS A (RL) - 3.83% |
| #3 | N/A | CARDINAL HEALTH INC (CAH) - 3.69% |
| #4 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.52% |
| #5 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.43% |
| #6 | N/A | NETFLIX INC (NFLX) - 3.36% |
| #7 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.34% |
| #8 | N/A | WILLIAMS-SONOMA INC (WSM) - 3.30% |
| #9 | N/A | WALMART INC (WMT) - 3.21% |
| #10 | N/A | MCKESSON CORP (MCK) - 3.12% |
| #11 | N/A | FIVE BELOW INC (FIVE) - 3.07% |
| #12 | N/A | TJX COMPANIES INC (TJX) - 3.02% |
| #13 | N/A | GENERAL MOTORS CO (GM) - 2.92% |
| #14 | N/A | GARMIN LTD (GRMN) - 2.79% |
| #15 | N/A | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.72% |
| #16 | N/A | BURLINGTON STORES INC (BURL) - 2.67% |
| #17 | N/A | ROSS STORES INC (ROST) - 2.56% |
| #18 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.44% |
| #19 | N/A | EXPEDIA GROUP INC (EXPE) - 2.36% |
| #20 | N/A | DANA INC (DAN) - 2.35% |
| #21 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 2.33% |
| #22 | N/A | HASBRO INC (HAS) - 2.29% |
| #23 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 2.21% |
| #24 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97% |
| #25 | N/A | CALLAWAY GOLF CO (CALY) - 1.96% |
| Total Holdings | 1 | 47 |
AMZP vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
AMZP
-11.00%
Winner
PEZ
-0.07%
3M
Winner
AMZP
+13.10%
PEZ
-2.17%
6M
Winner
AMZP
+5.08%
PEZ
-1.01%
1Y
Winner
AMZP
+18.43%
PEZ
+5.48%
5Y(CAGR)
AMZP
N/A
PEZ
+2.63%
10Y(CAGR)
AMZP
N/A
PEZ
+9.46%
Max(CAGR)
Winner
AMZP
+22.34%
PEZ
+7.75%
AMZP vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | PEZ |
|---|---|---|
| 2026 | +5.62% | -4.84% |
| 2025 | +8.71% | +6.13% |
| 2024 | +39.36% | +21.74% |
| 2023 | +7.72% | +30.17% |
| 2022 | N/A | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
AMZP vs PEZ Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current AMZP drawdown is -11.47%. The current PEZ drawdown is -11.25%.
| Rank | AMZP | PEZ |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -11.47% May 6, 2026 - Jun 5, 2026 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between AMZP and PEZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2006 - 2026)
AMZP vs PEZ dividend yield comparison.
| Year | AMZP | PEZ |
|---|---|---|
| 2026 | 7.52% | 0.10% |
| 2025 | 22.04% | 0.11% |
| 2024 | 15.14% | 0.12% |
| 2023 | 2.45% | 0.60% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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