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AMZP vs TGLB

Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).

AMZP vs TGLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZP
$23M
Winner
TGLB
$23M
Expense Ratio
AMZP
0.99%
Winner
TGLB
0.46%
Max Drawdown
AMZP
35.01%
Winner
TGLB
9.78%
Sharpe Ratio
AMZP
0.38
Winner
TGLB
0.77
5Y Beta
AMZP
1.20
Winner
TGLB
1.07
P/E Ratio
AMZP
N/A
TGLB
29.19
Forward P/E
AMZP
N/A
TGLB
23.51
PEG Ratio
AMZP
N/A
TGLB
0.42
5Y EPS CAGR
AMZP
N/A
TGLB
25.53%
Debt to Equity
AMZP
N/A
TGLB
-19.90%
P/S Ratio
AMZP
N/A
TGLB
3.47
P/B Ratio
AMZP
N/A
TGLB
5.05

AMZP vs TGLB - Holdings Comparison

AMZP and TGLB have 0 common holdings. Overlap is 0.00%

AMZP's top 25 holdings weight is 0.09%. TGLB's top 25 holdings weight is 65.87%.

RankAMZPTGLB
#1
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09%
NVIDIA CORP (NVDA) - 6.00%
#2N/A
ADVANCED MICRO DEVICES INC (AMD) - 5.94%
#3N/A
APPLE INC (AAPL) - 5.51%
#4N/A
BROADCOM INC (AVGO) - 4.66%
#5N/A
ALPHABET INC CLASS C (GOOG) - 4.06%
#6N/A
HUMANA INC (HUM) - 2.46%
#7N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.44%
#8N/A
STEEL DYNAMICS INC (STLD) - 2.41%
#9N/A
SARTORIUS STEDIM BIOTECH SA (n/a) - 2.29%
#10N/A
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21%
#11N/A
UNICREDIT SPA (n/a) - 2.14%
#12N/A
AMPHENOL CORP CLASS A (APH) - 2.11%
#13N/A
TELEDYNE TECHNOLOGIES INC (TDY) - 2.10%
#14N/A
DEERE & CO (DE) - 2.05%
#15N/A
BANK POLSKA KASA OPIEKI SA (n/a) - 1.96%
#16N/A
SEA LTD ADR (SE) - 1.95%
#17N/A
CONOCOPHILLIPS (COP) - 1.95%
#18N/A
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.87%
#19N/A
MARSH (MRSH) - 1.82%
#20N/A
ORSTED AS (n/a) - 1.74%
#21N/A
AMAZON.COM INC (AMZN) - 1.72%
#22N/A
LINDE PLC (LIN) - 1.64%
#23N/A
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.62%
#24N/A
MICROSOFT CORP (MSFT) - 1.61%
#25N/A
FERRARI NV (RACE) - 1.61%
Total Holdings157

AMZP vs TGLB - Historical Returns

Returns include dividend reinvestment.

1M
AMZP
-11.48%
Winner
TGLB
+1.96%
3M
AMZP
+14.46%
Winner
TGLB
+15.09%
6M
AMZP
+2.22%
Winner
TGLB
+10.18%
1Y
AMZP
+11.33%
Winner
TGLB
+13.98%
Max(CAGR)
Winner
AMZP
+20.30%
TGLB
+14.59%

AMZP vs TGLB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMZPTGLB
2026+1.48%+10.00%
2025+8.71%+3.38%
2024+39.36%N/A
2023+7.72%N/A

AMZP vs TGLB Drawdown Comparison

The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.

The maximum drawdown for TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current AMZP drawdown is -14.93%. The current TGLB drawdown is -2.19%.

RankAMZPTGLB
#1-27.49%
Feb 4, 2025 - Aug 28, 2025
-9.78%
Jan 27, 2026 - Apr 14, 2026
#2-23.56%
Nov 3, 2025 - Apr 24, 2026
-6.91%
Oct 29, 2025 - Dec 11, 2025
#3-17.24%
Jul 10, 2024 - Nov 1, 2024
-4.59%
Jun 2, 2026 - Jun 10, 2026
#4-14.93%
May 6, 2026 - Jun 12, 2026
-3.28%
Dec 11, 2025 - Jan 6, 2026
#5-8.78%
Sep 9, 2025 - Oct 31, 2025
-2.92%
Oct 8, 2025 - Oct 29, 2025
#6-6.47%
Apr 11, 2024 - May 3, 2024
-2.58%
Jul 25, 2025 - Sep 8, 2025
#7-5.98%
May 9, 2024 - Jul 1, 2024
-2.25%
Jan 12, 2026 - Jan 26, 2026
#8-5.67%
Nov 13, 2024 - Dec 2, 2024
-2.13%
May 14, 2026 - May 26, 2026
#9-4.67%
Dec 28, 2023 - Jan 10, 2024
-1.83%
Apr 24, 2026 - May 6, 2026
#10-4.11%
Dec 16, 2024 - Jan 21, 2025
-1.37%
Sep 22, 2025 - Oct 2, 2025
#11-2.64%
Jan 29, 2024 - Feb 2, 2024
-1.25%
Jul 9, 2025 - Jul 23, 2025
#12-2.59%
Mar 1, 2024 - Mar 14, 2024
-1.11%
Apr 22, 2026 - Apr 24, 2026
#13-2.05%
Feb 9, 2024 - Feb 22, 2024
-0.99%
May 6, 2026 - May 14, 2026
#14-1.94%
Apr 24, 2026 - Apr 30, 2026
-0.68%
Jul 3, 2025 - Jul 9, 2025
#15-1.70%
Mar 14, 2024 - Mar 21, 2024
-0.38%
Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between AMZP and TGLB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2023 - 2026)

AMZP vs TGLB dividend yield comparison.

YearAMZPTGLB
20269.29%0.00%
202522.04%0.20%
202415.14%0.00%
20232.45%0.00%

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