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KCOP vs. AMZP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KCOP vs. AMZP - Performance Comparison

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

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KCOP vs. AMZP - Yearly Performance Comparison


Returns By Period


KCOP

1D
5.40%
1M
-15.19%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMZP

1D
4.39%
1M
-1.18%
YTD
-13.27%
6M
-9.25%
1Y
8.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KCOP vs. AMZP - Expense Ratio Comparison

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


Return for Risk

KCOP vs. AMZP — Risk / Return Rank

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

KCOP

AMZP
AMZP Risk / Return Rank: 2020
Overall Rank
AMZP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2222
Omega Ratio Rank
AMZP Calmar Ratio Rank: 1919
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1818
Martin Ratio Rank
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.

KCOP vs. AMZP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP). 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.


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

KCOP vs. AMZP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KCOPAMZPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.33

0.58

-1.91

Correlation

The correlation between KCOP and AMZP is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KCOP vs. AMZP - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 1.35%, less than AMZP's 24.42% yield.


TTM202520242023
KCOP
Kurv Copper & Mining Enhanced Income ETF
1.35%0.00%0.00%0.00%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.42%22.04%15.15%2.45%

Drawdowns

KCOP vs. AMZP - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum AMZP drawdown of -27.36%. Use the drawdown chart below to compare losses from any high point for KCOP and AMZP.


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Drawdown Indicators


KCOPAMZPDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-27.36%

+5.81%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

Current Drawdown

Current decline from peak

-15.19%

-19.39%

+4.20%

Average Drawdown

Average peak-to-trough decline

-9.73%

-6.12%

-3.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.98%

Volatility

KCOP vs. AMZP - Volatility Comparison


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Volatility by Period


KCOPAMZPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

Volatility (6M)

Calculated over the trailing 6-month period

22.03%

Volatility (1Y)

Calculated over the trailing 1-year period

44.58%

31.81%

+12.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.58%

26.52%

+18.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

26.52%

+18.06%