AMZP vs VOO
Kurv Yield Premium Strategy Amazon ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMZP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $19M | $997.4B | |
| Dividend Yield | 20.77% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | +3.08% | +14.27% | |
| 1Y Return | +3.74% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 29.3% | 14.2% | |
| Max Drawdown | -27.4% | -34.3% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Sep 7, 2010 |
AMZP vs VOO Performance
Kurv Yield Premium Strategy Amazon ETF (AMZP) is a ETF from Kurv and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMZP returned +3.74% while VOO returned +21.79%. Year to date, AMZP is up 3.08% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
AMZP has been the more volatile fund, with annualized monthly volatility of 29.3% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.4% for AMZP and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMZP charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, AMZP currently yields 20.77% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, AMZP or VOO?
AMZP has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, AMZP or VOO?
Over the past year AMZP returned +3.74% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AMZP annualized +14.03% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, AMZP or VOO?
AMZP has been the more volatile fund at 29.3% annualized versus 14.2% for VOO. Worst drawdown: AMZP -27.4% vs VOO -34.3%.
Should I hold both AMZP and VOO?
AMZP and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AMZP or VOO?
AMZP yields 20.77% while VOO yields 1.08%, so AMZP currently pays the higher dividend yield.
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