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EIPI vs. KCOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EIPI vs. KCOP - Performance Comparison

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

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Returns By Period


EIPI

1D
0.05%
1M
-2.14%
YTD
14.55%
6M
13.67%
1Y
21.45%
3Y*
5Y*
10Y*

KCOP

1D
-3.46%
1M
14.96%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EIPI vs. KCOP - Yearly Performance Comparison


Correlation

The correlation between EIPI and KCOP is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 17, 2026

-0.10

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Return for Risk

EIPI vs. KCOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIPI
EIPI Risk / Return Rank: 7575
Overall Rank
EIPI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 7272
Sortino Ratio Rank
EIPI Omega Ratio Rank: 6363
Omega Ratio Rank
EIPI Calmar Ratio Rank: 8989
Calmar Ratio Rank
EIPI Martin Ratio Rank: 8181
Martin Ratio Rank

KCOP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EIPI vs. KCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Energy Income Partners Enhanced Income ETF (EIPI) 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.


EIPIKCOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

5.39

Martin ratioReturn relative to average drawdown

16.30

EIPI vs. KCOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EIPIKCOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.52

0.40

+1.11

Drawdowns

EIPI vs. KCOP - Drawdown Comparison

The maximum EIPI drawdown since its inception was -12.33%, smaller than the maximum KCOP drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for EIPI and KCOP.


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Drawdown Indicators


EIPIKCOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.33%

-21.55%

+9.22%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

Current Drawdown

Current decline from peak

-2.62%

-3.46%

+0.84%

Average Drawdown

Average peak-to-trough decline

-1.67%

-8.60%

+6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

Volatility

EIPI vs. KCOP - Volatility Comparison


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Volatility by Period


EIPIKCOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

Volatility (6M)

Calculated over the trailing 6-month period

7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

9.55%

42.13%

-32.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.08%

42.13%

-29.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.08%

42.13%

-29.05%

EIPI vs. KCOP - Expense Ratio Comparison

EIPI has a 1.11% expense ratio, which is higher than KCOP's 0.99% expense ratio.


Dividends

EIPI vs. KCOP - Dividend Comparison

EIPI's dividend yield for the trailing twelve months is around 6.78%, more than KCOP's 3.54% yield.


PositionTTM20252024
EIPI
FT Energy Income Partners Enhanced Income ETF
6.78%9.71%6.31%
KCOP
Kurv Copper & Mining Enhanced Income ETF
3.54%0.00%0.00%

Frequently Asked Questions


EIPI and KCOP have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KCOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KCOP is cheaper with a 0.99% expense ratio, compared with 1.11% for EIPI.

EIPI has the higher dividend yield at 6.78%, compared with 3.54% for KCOP.

They also come from different issuers: First Trust and Kurv. Their fees differ too: 1.11% for EIPI and 0.99% for KCOP.

Portfolio Optimizer

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