KCOP vs. COPJ

Last updated Jun 24, 2026

KCOP (Kurv Copper & Mining Enhanced Income ETF) and COPJ (Sprott Junior Copper Miners ETF) are both Copper funds. KCOP is actively managed, while COPJ is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. KCOP charges 0.99%/yr vs 0.78%/yr for COPJ.

Performance

KCOP vs. COPJ - Performance Comparison

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

Returns By Period

KCOP

• 1D: -5.58%
• 1M: -4.75%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COPJ

• 1D: -5.08%
• 1M: -6.08%
• YTD: 0.31%
• 6M: 1.57%
• 1Y: 91.12%
• 3Y*: 38.95%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. COPJ - Yearly Performance Comparison

	2026 (YTD)
KCOP Kurv Copper & Mining Enhanced Income ETF	-4.46%
COPJ Sprott Junior Copper Miners ETF	-10.92%

Correlation

The correlation between KCOP and COPJ is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.93

Return for Risk

KCOP vs. COPJ — Risk / Return Rank

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

KCOP

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

COPJ

COPJ Risk / Return Rank: 56
COPJ Sharpe Ratio Rank: 65
COPJ Sortino Ratio Rank: 51
COPJ Omega Ratio Rank: 56
COPJ Calmar Ratio Rank: 60
COPJ Martin Ratio Rank: 48

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. COPJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Sprott Junior Copper Miners ETF (COPJ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KCOP	COPJ	Difference
Sharpe ratio: Return per unit of total volatility	—	2.04	—
Sortino ratio: Return per unit of downside risk	—	2.40	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	2.84	—
Martin ratio: Return relative to average drawdown	—	7.73	—

Drawdowns

KCOP vs. COPJ - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum COPJ drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for KCOP and COPJ.

Drawdown Indicators

	KCOP	COPJ	Difference
Max Drawdown Largest peak-to-trough decline	-21.55%	-32.28%	+10.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.28%	—
Current Drawdown Current decline from peak	-12.61%	-23.33%	+10.72%
Average Drawdown Average peak-to-trough decline	-8.42%	-12.01%	+3.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.82%	—

Volatility

Volatility by Period

	KCOP	COPJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	44.23%	45.16%	-0.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.23%	35.68%	+8.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.23%	35.68%	+8.55%

KCOP vs. COPJ - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is higher than COPJ's 0.78% expense ratio.

Dividends

KCOP vs. COPJ - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 5.29%, less than COPJ's 11.54% yield.

Position	TTM	2025	2024	2023
COPJ Sprott Junior Copper Miners ETF	11.54%	11.57%	11.64%	2.48%
KCOP Kurv Copper & Mining Enhanced Income ETF	5.29%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KCOP and COPJ in my portfolio?

With a correlation of 0.93, KCOP and COPJ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, KCOP or COPJ?

On fees, COPJ is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KCOP or COPJ?

COPJ is cheaper with a 0.78% expense ratio, compared with 0.99% for KCOP.

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

COPJ has the higher dividend yield at 11.54%, compared with 5.29% for KCOP.

What is the main difference between KCOP and COPJ?

They also come from different issuers: Kurv and Sprott. Their fees differ too: 0.99% for KCOP and 0.78% for COPJ.