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KCOP vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCOP vs. ARMW - Performance Comparison

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

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Returns By Period


KCOP

1D
-3.46%
1M
14.96%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARMW

1D
3.44%
1M
128.75%
YTD
363.23%
6M
245.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. ARMW - Yearly Performance Comparison


Correlation

The correlation between KCOP and ARMW is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.45

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Return for Risk

KCOP vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Roundhill ARM WeeklyPay ETF (ARMW). 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. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KCOPARMWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

4.96

-4.56

Drawdowns

KCOP vs. ARMW - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for KCOP and ARMW.


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Drawdown Indicators


KCOPARMWDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-48.47%

+26.92%

Current Drawdown

Current decline from peak

-3.46%

0.00%

-3.46%

Average Drawdown

Average peak-to-trough decline

-8.60%

-26.55%

+17.95%

Volatility

KCOP vs. ARMW - Volatility Comparison


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Volatility by Period


KCOPARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

42.13%

88.46%

-46.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.13%

88.46%

-46.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.13%

88.46%

-46.33%

KCOP vs. ARMW - Expense Ratio Comparison

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


Dividends

KCOP vs. ARMW - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 3.54%, less than ARMW's 15.20% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
15.20%16.38%
KCOP
Kurv Copper & Mining Enhanced Income ETF
3.54%0.00%

Frequently Asked Questions


KCOP and ARMW have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

ARMW has the higher dividend yield at 15.20%, compared with 3.54% for KCOP.

They also come from different issuers: Kurv and Roundhill Investments.

Portfolio Optimizer

Find the right allocation for KCOP and ARMW

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