KCOP vs. ARMW
KCOP (Kurv Copper & Mining Enhanced Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
KCOP vs. ARMW - Performance Comparison
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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*
- —
KCOP vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 4.75% |
ARMW Roundhill ARM WeeklyPay ETF | 299.53% |
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.
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Sharpe Ratios by Period
| KCOP | ARMW | Difference | |
|---|---|---|---|
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
| KCOP | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -48.47% | +26.92% |
Current DrawdownCurrent decline from peak | -3.46% | 0.00% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -26.55% | +17.95% |
Volatility
KCOP vs. ARMW - Volatility Comparison
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Volatility by Period
| KCOP | ARMW | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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