COPJ vs. KCOP

Last updated Aug 2, 2026

COPJ (Sprott Junior Copper Miners ETF) and KCOP (Kurv Copper & Mining Enhanced Income ETF) are both Copper funds. COPJ is passively managed, while KCOP is actively managed. Their correlation of 0.94 means they have usually moved in the same direction. COPJ charges 0.78%/yr vs 0.99%/yr for KCOP.

Performance

COPJ vs. KCOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Copper Miners ETF (COPJ) and Kurv Copper & Mining Enhanced Income ETF (KCOP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COPJ

• 1D: -0.83%
• 1M: -1.50%
• 6M: -14.72%
• YTD: 0.00%
• 1Y: 79.19%
• 3Y*: 34.70%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 30.01%

KCOP

• 1D: -0.82%
• 1M: 4.57%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
COPJ Sprott Junior Copper Miners ETF	$2.16M	$2.22M	$3.49M
KCOP Kurv Copper & Mining Enhanced Income ETF	$249.14K	$314.36K	$548.92K

COPJ vs. KCOP - Yearly Performance Comparison

	2026 (YTD)
COPJ Sprott Junior Copper Miners ETF	-11.19%
KCOP Kurv Copper & Mining Enhanced Income ETF	-2.34%

Correlation

The correlation between COPJ and KCOP is 0.94, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.94

Return for Risk

COPJ vs. KCOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

COPJ

COPJ Risk / Return Rank: 68
COPJ Sharpe Ratio Rank: 78
COPJ Sortino Ratio Rank: 67
COPJ Omega Ratio Rank: 70
COPJ Calmar Ratio Rank: 73
COPJ Martin Ratio Rank: 50

KCOP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

COPJ vs. KCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and Kurv Copper & Mining Enhanced Income ETF (KCOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	COPJ	KCOP	Difference
Sharpe ratio: Return per unit of total volatility	1.77	—	—
Sortino ratio: Return per unit of downside risk	2.20	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.53	—	—
Martin ratio: Return relative to average drawdown	5.76	—	—

Drawdowns

COPJ vs. KCOP - Drawdown Comparison

The maximum COPJ drawdown since its inception was -32.28%, which is greater than KCOP's maximum drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for COPJ and KCOP.

Drawdown Indicators

	COPJ	KCOP	Difference
Max Drawdown Largest peak-to-trough decline	-32.28%	-21.55%	-10.73%
Max Drawdown (1Y) Largest decline over 1 year	-32.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.28%	—	—
Current Drawdown Current decline from peak	-23.56%	-10.67%	-12.89%
Average Drawdown Average peak-to-trough decline	-12.38%	-9.65%	-2.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.14%	—	—

Volatility

Volatility by Period

	COPJ	KCOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.09%	42.43%	+3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.86%	42.43%	-6.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.86%	42.43%	-6.57%

COPJ vs. KCOP - Expense Ratio Comparison

COPJ has a 0.78% expense ratio, which is lower than KCOP's 0.99% expense ratio.

Dividends

COPJ vs. KCOP - Dividend Comparison

COPJ's dividend yield for the trailing twelve months is around 11.57%, more than KCOP's 6.55% yield.

Position	TTM	2025	2024	2023
COPJ Sprott Junior Copper Miners ETF	11.57%	11.57%	11.64%	2.48%
KCOP Kurv Copper & Mining Enhanced Income ETF	6.55%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both COPJ and KCOP in my portfolio?

With a correlation of 0.94, COPJ and KCOP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, COPJ or KCOP?

On fees, COPJ is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COPJ or KCOP?

COPJ is cheaper with a 0.78% expense ratio, compared with 0.99% for KCOP.

Which ETF pays a higher dividend yield, COPJ or KCOP?

COPJ has the higher dividend yield at 11.57%, compared with 6.55% for KCOP.

What is the main difference between COPJ and KCOP?

They also come from different issuers: Sprott and Kurv. Their fees differ too: 0.78% for COPJ and 0.99% for KCOP.