GOOP vs. KCOP

Last updated Jun 4, 2026

GOOP (Kurv Yield Premium Strategy Google ETF) and KCOP (Kurv Copper & Mining Enhanced Income ETF) are both Derivative Income funds from Kurv. Both are actively managed. A 0.50 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.

Performance

GOOP vs. KCOP - Performance Comparison

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

Returns By Period

GOOP

• 1D: -0.95%
• 1M: -7.01%
• YTD: 12.36%
• 6M: 10.67%
• 1Y: 93.82%
• 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)

GOOP vs. KCOP - Yearly Performance Comparison

	2026 (YTD)
GOOP Kurv Yield Premium Strategy Google ETF	17.97%
KCOP Kurv Copper & Mining Enhanced Income ETF	4.75%

Correlation

The correlation between GOOP and KCOP is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 17, 2026	0.50

Return for Risk

GOOP vs. KCOP — Risk / Return Rank

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

GOOP

GOOP Risk / Return Rank: 86
GOOP Sharpe Ratio Rank: 92
GOOP Sortino Ratio Rank: 91
GOOP Omega Ratio Rank: 88
GOOP Calmar Ratio Rank: 78
GOOP Martin Ratio Rank: 78

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.

GOOP vs. KCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) 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.

	GOOP	KCOP	Difference
Sharpe ratio Return per unit of total volatility	3.34	—	—
Sortino ratio Return per unit of downside risk	4.35	—	—
Omega ratio Gain probability vs. loss probability	1.57	—	—
Calmar ratio Return relative to maximum drawdown	4.04	—	—
Martin ratio Return relative to average drawdown	15.39	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GOOP	KCOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	0.40	+1.11

Drawdowns

GOOP vs. KCOP - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, which is greater than KCOP's maximum drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for GOOP and KCOP.

Drawdown Indicators

	GOOP	KCOP	Difference
Max Drawdown Largest peak-to-trough decline	-27.49%	-21.55%	-5.94%
Max Drawdown (1Y) Largest decline over 1 year	-23.32%	—	—
Current Drawdown Current decline from peak	-11.90%	-3.46%	-8.44%
Average Drawdown Average peak-to-trough decline	-6.29%	-8.60%	+2.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.12%	—	—

Volatility

Volatility by Period

	GOOP	KCOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.59%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	42.13%	-13.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.91%	42.13%	-16.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.91%	42.13%	-16.22%

GOOP vs. KCOP - Expense Ratio Comparison

Both GOOP and KCOP have an expense ratio of 0.99%.

Dividends

GOOP vs. KCOP - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 12.25%, more than KCOP's 3.54% yield.

Position	TTM	2025	2024	2023
GOOP Kurv Yield Premium Strategy Google ETF	12.25%	11.79%	13.73%	2.06%
KCOP Kurv Copper & Mining Enhanced Income ETF	3.54%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GOOP and KCOP in my portfolio?

GOOP and KCOP have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GOOP or KCOP?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GOOP or KCOP?

GOOP and KCOP have the same expense ratio: 0.99% per year.

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

GOOP has the higher dividend yield at 12.25%, compared with 3.54% for KCOP.