- Issuer
- Kurv
- Inception Date
- Feb 12, 2026
- Category
- Copper, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KCOP Performance Chart
Loading charts...
Returns By Period
Kurv Copper & Mining Enhanced Income ETF
- 1D
- -0.41%
- 1M
- 0.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KCOP Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2026, KCOP's average daily return is +0.05%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +8.6%, while the worst month was Mar 2026 at -15.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, KCOP closed higher 48% of trading days. The best single day was May 6, 2026 with a return of +5.6%, while the worst single day was Jun 5, 2026 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.66% | -15.19% | 5.13% | 8.63% | -2.05% | 1.18% |
Benchmark Metrics
Kurv Copper & Mining Enhanced Income ETF has an annualized alpha of -38.95%, beta of 2.32, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 13, 2026.
- This ETF participated in 204.02% of S&P 500 Index downside but only 138.57% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -38.95% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.32 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -38.95%
- Beta
- 2.32
- R²
- 0.62
- Upside Capture
- 138.57%
- Downside Capture
- 204.02%
Expense Ratio
KCOP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Kurv Copper & Mining Enhanced Income ETF provided a 4.99% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM |
|---|---|
| Dividend | $1.20 |
Dividend yield | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Copper & Mining Enhanced Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.30 | $0.30 | $0.30 | $0.30 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Copper & Mining Enhanced Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Copper & Mining Enhanced Income ETF was 21.55%, occurring on Mar 20, 2026. Recovery took 36 trading sessions.
The current Kurv Copper & Mining Enhanced Income ETF drawdown is 7.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.55%Mar 2026 | 18d | 1mo 23d | 2mo 11dMar 2026 - May 2026 |
2026 correction2026 | -13.38%Jun 2026 | 7d | — | 20d 5hJun 2026 - now |
2026 correction2026 | -11.54%May 2026 | 5d | 14d | 19dMay 2026 - Jun 2026 |
2026 pullback2026 | -3.02%Feb 2026 | 0s | 3d | 3dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.40%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| KCOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -56.78% | +35.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.45% | -1.80% | -5.65% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -10.71% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with KCOP
Add Kurv Copper & Mining Enhanced Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KCOP