AMZP vs QBUL
Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).
AMZP vs QBUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZP
$20M
Winner
QBUL
$20M
Expense Ratio
AMZP
0.99%
Winner
QBUL
0.79%
Max Drawdown
AMZP
35.01%
Winner
QBUL
10.47%
Sharpe Ratio
Winner
AMZP
0.31
QBUL
-0.32
5Y Beta
AMZP
1.21
Winner
QBUL
0.12
AMZP vs QBUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZP
+6.23%
QBUL
-0.59%
3M
AMZP
-1.49%
Winner
QBUL
+0.40%
6M
Winner
AMZP
+5.63%
QBUL
+1.54%
1Y
Winner
AMZP
+7.59%
QBUL
+2.50%
Max(CAGR)
Winner
AMZP
+21.06%
QBUL
+3.10%
AMZP vs QBUL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZP | QBUL |
|---|---|---|
| 2026 | +5.28% | +1.47% |
| 2025 | +8.71% | +4.75% |
| 2024 | +39.36% | +0.59% |
| 2023 | +7.72% | N/A |
AMZP vs QBUL Drawdown Comparison
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The current AMZP drawdown is -11.75%. The current QBUL drawdown is -1.82%.
| Rank | AMZP | QBUL |
|---|---|---|
| #1 | -27.49% Feb 4, 2025 - Aug 28, 2025 | -2.46% Oct 29, 2025 - May 6, 2026 |
| #2 | -23.56% Nov 3, 2025 - Apr 24, 2026 | -2.42% Dec 4, 2024 - Jun 25, 2025 |
| #3 | -19.56% May 6, 2026 - Jun 25, 2026 | -1.91% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.24% Jul 10, 2024 - Nov 1, 2024 | -1.08% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -8.78% Sep 9, 2025 - Oct 31, 2025 | -1.07% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -6.47% Apr 11, 2024 - May 3, 2024 | -0.98% May 14, 2026 - May 28, 2026 |
| #7 | -5.98% May 9, 2024 - Jul 1, 2024 | -0.92% Oct 16, 2024 - Nov 7, 2024 |
| #8 | -5.67% Nov 13, 2024 - Dec 2, 2024 | -0.92% Nov 8, 2024 - Nov 29, 2024 |
| #9 | -4.67% Dec 28, 2023 - Jan 10, 2024 | -0.89% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -4.11% Dec 16, 2024 - Jan 21, 2025 | -0.83% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.64% Jan 29, 2024 - Feb 2, 2024 | -0.79% Sep 24, 2024 - Oct 14, 2024 |
| #12 | -2.59% Mar 1, 2024 - Mar 14, 2024 | -0.61% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -2.05% Feb 9, 2024 - Feb 22, 2024 | -0.54% Aug 27, 2025 - Sep 9, 2025 |
| #14 | -1.94% Apr 24, 2026 - Apr 30, 2026 | -0.53% Jul 11, 2025 - Jul 23, 2025 |
| #15 | -1.70% Mar 14, 2024 - Mar 21, 2024 | -0.36% Jul 10, 2024 - Jul 15, 2024 |
Correlation
Correlation between AMZP and QBUL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
AMZP vs QBUL dividend yield comparison.
| Year | AMZP | QBUL |
|---|---|---|
| 2026 | 10.39% | 0.00% |
| 2025 | 22.04% | 8.94% |
| 2024 | 15.14% | 1.82% |
| 2023 | 2.45% | 0.00% |
Select Stocks to Compare
Popular: AMZP vs SPYQBUL vs SPY
More Comparisons
Compare with similar stocks