AMZP vs VXUS
Kurv Yield Premium Strategy Amazon ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AMZP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $18M | $156.5B | |
| Dividend Yield | 20.54% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +11.20% | +14.07% | |
| 1Y Return | +15.78% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 29.1% | 15.1% | |
| Max Drawdown | -27.4% | -39.9% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Jan 26, 2011 |
AMZP vs VXUS Performance
Kurv Yield Premium Strategy Amazon ETF (AMZP) is a ETF from Kurv and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMZP returned +15.78% while VXUS returned +27.24%. Year to date, AMZP is up 11.20% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
AMZP has been the more volatile fund, with annualized monthly volatility of 29.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMZP charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, AMZP currently yields 20.54% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, AMZP or VXUS?
AMZP has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, AMZP or VXUS?
Over the past year AMZP returned +15.78% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AMZP annualized +17.60% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AMZP or VXUS?
AMZP has been the more volatile fund at 29.1% annualized versus 15.1% for VXUS. Worst drawdown: AMZP -27.4% vs VXUS -39.9%.
Should I hold both AMZP and VXUS?
AMZP and VXUS have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AMZP or VXUS?
AMZP yields 20.54% while VXUS yields 2.60%, so AMZP currently pays the higher dividend yield.
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