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AMZP vs XXV

Kurv Yield Premium Strategy Amazon (AMZN) ETF

AMZPBCboe

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.21pt a year

AMZP0.99%XXV0.78%

Avg volume · 30D

XXV 3.7×the volume

AMZP8.66KXXV31.8K

AMZP vs XXV Performance

Dec 31, 2025 – Nov 2, 2026

−1.5%AMZP+1.7%XXV

Dec 31, 2025 to Nov 2, 2026. AMZP −1.5%. XXV +1.7%. Use the arrow keys to read each point.−15%−10%10%15%Dec 2025Jun 2026Nov 2026
Expense ratio
AMZP 0.99%
XXV 0.78%, better
Fund size
AMZP $16M
XXV $51M
1Y total return
AMZP −5.6%
XXV No data
Yield (12M)
AMZP 19.85%
XXV No data
Holdings
AMZP 7
XXV 6
Avg volume (30D)
AMZP 8.66K sh
XXV 31.8K sh, better
NAV per share
AMZP $23.66
XXV $21.35
52W range

ETF.net Grade

AMZP: Cost 77, Risk 64, Mission 60, Tradability 61, Holdings 59, Durability 59. XXV: Cost 97, Risk 86, Mission not scored, Tradability 66, Holdings 70, Durability 65.
Pillar letters and Scores for AMZP, XXV, with each pillar’s weight
PillarAMZPXXV
Cost30% weightA77A97Higher
Mission25% weightB60Not scored
Risk15% weightB64A86Higher
Tradability15% weightB61B66Higher
Holdings10% weightB59A70Higher
Durability5% weightB59B65Higher

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMZP and XXV are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

XXV ranks 3rd and AMZP 7th of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 6BSNOYYieldMax SNOW Option Income Strategy ETFScore 67
  6. Rank 7BAMZPKurv Yield Premium Strategy Amazon (AMZN) ETFScore 66
  7. Rank 8BHOOYYieldMax HOOD Option Income Strategy ETFScore 63

Our read on each fund

ETF.net Research

AMZPBKurv Yield Premium Strategy Amazon (AMZN) ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

AMZP Amazon exposure built from options, not shares, with an actively run overlay that can sell plain calls, call spreads or risk reversals to fund a monthly payout. Fee: 0.99% net of a waiver through September 30, 2027.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

AMZP The Fund seeks current income while providing exposure to Amazon common-stock share-price performance, with potential investment gains limited.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

  • AMZP Discretion is the point: the manager can write plain calls, call spreads or risk reversals, structures meant to keep some upside while still collecting premium.kurvinvest.comsec.gov
  • 0.99% net of a waiver through September 30, 2027 (1.15% gross) undercuts AMZY, the other Amazon option-income ETF, at 1.09%.
  • Pays monthly, funded by option premium plus interest on the short-dated fixed income posted as collateral.kurvinvest.com
  • Rates among the stronger implementations in a crowded single-stock options-income group.
  • XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
  • Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.ussimplify.us 2
  • Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
  • Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

  • AMZP Upside is limited by design: the fund's own objective states potential gains are capped, so a big Amazon run largely passes it by.
  • Exposure is synthetic (buy calls, sell puts), so the fund holds options on Amazon rather than the shares themselves.sec.gov
  • A small fund that trades thinly, so spreads can run wider than at the giants of this category.
  • XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
  • The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
  • Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full AMZP profile⁠

Full XXV profile⁠

AMZP vs XXV Holdings

How AMZP and XXV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AMZP and 0.0% of XXV.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for AMZP and XXV.

Country, concentration and asset class

Country by domicile

Country weights in AMZP and XXV, widest gap first
CountryMore in AMZPMore in XXV
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AMZP109.2%
  • XXV118.0%

Securities held

  • AMZP7
  • XXV5

Asset class

AMZP
Equity
XXV
Equity

Holdings

  • Only in AMZP7
  • In both0
  • Only in XXV5

Only in AMZP

7 securities, 100% of AMZP by weight

  • United States Treasury Bill 12/24/202635.93%
  • United States Treasury Bill 06/10/202735.24%
  • United States Treasury Bill 03/18/202733.17%

Only in XXV

5 securities, 100% of XXV by weight

  • Simplify E Govt Money Mkt Etf59.12%
  • B 1/28/27 Govt29.22%
  • B 3/11/27 Govt19.24%

Weight gaps

AMZP and XXV share no securities.

All 10 AMZP holdings⁠All XXV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMZP vs XXV Cost

Overpaying AMZP vs XXV

$3,523

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMZP 0.99%

    $18,525

  • XXV 0.78%

    $15,002

$10,000
30 years

Cost over time

  • AMZP 0.99%
  • XXV 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMZP $18,525XXV $15,002

Year by year

YearAMZPXXVOverpaying
10$1,746$1,388$358
20$6,565$5,268$1,297
30$18,525$15,002$3,523

Expense ratio

  • 0.99%AMZP
  • 0.78%XXV, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

AMZP 9th cheapest of 71 funds

AMZP vs XXV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AMZP 19.85%
XXV No data
Payout (12M)
AMZP $4.80
XXV No data
Last payment
AMZP $0.35
XXV $0.46
Ex-dividend
AMZP Oct 14, 2026
XXV Oct 27, 2026
Paid on
AMZP Oct 15, 2026
XXV Oct 30, 2026
Frequency
AMZP Monthly
XXV Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AMZPMonthly · 36 paymentsAll AMZP payments⁠
One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.32; Dec 20, 2023 $0.35; Jan 24, 2024 $0.35; Feb 21, 2024 $0.38; Mar 20, 2024 $0.35; Apr 24, 2024 $0.31; May 22, 2024 $0.31; Jun 26, 2024 $0.32; Jul 24, 2024 $0.32; Aug 21, 2024 $0.37; Sep 25, 2024 $0.38; Oct 23, 2024 $0.37; Nov 20, 2024 $0.64; Dec 24, 2024 $0.75; Jan 23, 2025 $0.70; Feb 12, 2025 $0.65; Mar 12, 2025 $0.55; Apr 9, 2025 $0.50; May 14, 2025 $0.50; Jun 11, 2025 $0.45; Jul 9, 2025 $0.45; Aug 13, 2025 $0.45; Sep 10, 2025 $0.50; Oct 15, 2025 $0.50; Nov 12, 2025 $0.50; Dec 10, 2025 $0.50; Jan 14, 2026 $0.50; Feb 11, 2026 $0.50; Mar 11, 2026 $0.35; Apr 15, 2026 $0.35; May 13, 2026 $0.35; Jun 10, 2026 $0.35; Jul 15, 2026 $0.35; Aug 12, 2026 $0.35; Sep 9, 2026 $0.35; Oct 14, 2026 $0.35. Use the arrow keys to read each point.$0$0.5020232026YTD
XXVMonthly · 11 paymentsAll XXV payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 23, 2025 $0.60; Jan 27, 2026 $0.54; Feb 24, 2026 $0.50; Mar 26, 2026 $0.48; Apr 27, 2026 $0.48; May 26, 2026 $0.48; Jun 25, 2026 $0.48; Jul 28, 2026 $0.47; Aug 26, 2026 $0.49; Sep 25, 2026 $0.49; Oct 27, 2026 $0.46. Use the arrow keys to read each point.$0$0.5020232026YTD

AMZP vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMZP 28.0%XXV No data
Return per unit of riskSharpe ratio, 3 years
AMZP 0.54XXV No data
Worst fallMax drawdown, 5 years
AMZP −27.5%since Oct 2023XXV No data
Market sensitivityBeta, 5 years
AMZP 1.55XXV 0.71

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