GPT vs AMZP
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF).
GPT vs AMZP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPT vs AMZP - Holdings Comparison
GPT and AMZP have 0 common holdings. Overlap is 0.00%
GPT's top 25 holdings weight is 55.11%. AMZP's top 25 holdings weight is 0.09%.
| Rank | GPT | AMZP |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.80% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.09% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.67% | N/A |
| #3 | EATON CORP PLC (ETN) - 3.58% | N/A |
| #4 | SOFTBANK GROUP CORP ADR (SFTBY) - 2.78% | N/A |
| #5 | ELI LILLY AND CO (LLY) - 2.41% | N/A |
| #6 | KB FINANCIAL GROUP INC ADR (KB) - 2.40% | N/A |
| #7 | HUBBELL INC (HUBB) - 2.38% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.36% | N/A |
| #9 | HONDA MOTOR CO LTD ADR (HMC) - 2.21% | N/A |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.16% | N/A |
| #11 | VISA INC CLASS A (V) - 2.05% | N/A |
| #12 | CANON INC ADR (CAJPY) - 2.05% | N/A |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.91% | N/A |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.90% | N/A |
| #15 | BLACKROCK INC (BLK) - 1.83% | N/A |
| #16 | n/a (SQM) - 1.80% | N/A |
| #17 | n/a (ASR) - 1.78% | N/A |
| #18 | n/a (PAC) - 1.62% | N/A |
| #19 | TC ENERGY CORP (TRP) - 1.59% | N/A |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.52% | N/A |
| #21 | VALE SA ADR (VALE) - 1.51% | N/A |
| #22 | EQT CORP (EQT) - 1.51% | N/A |
| #23 | VISTRA CORP (VST) - 1.46% | N/A |
| #24 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.45% | N/A |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.38% | N/A |
| Total Holdings | 88 | 1 |
GPT vs AMZP - Historical Returns
Returns include dividend reinvestment.
GPT vs AMZP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPT | AMZP |
|---|---|---|
| 2026 | +7.70% | +5.62% |
| 2025 | +23.87% | +8.71% |
| 2024 | -3.42% | +39.36% |
| 2023 | N/A | +7.72% |
GPT vs AMZP Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The current GPT drawdown is -3.24%. The current AMZP drawdown is -11.47%.
| Rank | GPT | AMZP |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -27.49% Feb 4, 2025 - Aug 28, 2025 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -23.56% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -17.24% Jul 10, 2024 - Nov 1, 2024 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -11.47% May 6, 2026 - Jun 5, 2026 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -8.78% Sep 9, 2025 - Oct 31, 2025 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -6.47% Apr 11, 2024 - May 3, 2024 |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -5.98% May 9, 2024 - Jul 1, 2024 |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -5.67% Nov 13, 2024 - Dec 2, 2024 |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -4.67% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -4.11% Dec 16, 2024 - Jan 21, 2025 |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -2.64% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -2.59% Mar 1, 2024 - Mar 14, 2024 |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -2.05% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -1.94% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | -1.70% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between GPT and AMZP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
GPT vs AMZP dividend yield comparison.
| Year | GPT | AMZP |
|---|---|---|
| 2026 | 0.00% | 7.52% |
| 2025 | 0.75% | 22.04% |
| 2024 | 0.19% | 15.14% |
| 2023 | 0.00% | 2.45% |
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