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KCOP vs. COPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCOP vs. COPP - Performance Comparison

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

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Returns By Period


KCOP

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

COPP

1D
-6.21%
1M
-1.59%
YTD
11.86%
6M
10.91%
1Y
83.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. COPP - Yearly Performance Comparison


Correlation

The correlation between KCOP and COPP is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.96

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Return for Risk

KCOP vs. COPP — 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.


COPP
COPP Risk / Return Rank: 5454
Overall Rank
COPP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
COPP Sortino Ratio Rank: 4848
Sortino Ratio Rank
COPP Omega Ratio Rank: 4949
Omega Ratio Rank
COPP Calmar Ratio Rank: 6161
Calmar Ratio Rank
COPP Martin Ratio Rank: 5757
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. COPP - Risk-Adjusted Trends Comparison

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


KCOPCOPPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.90

Martin ratioReturn relative to average drawdown

9.67

KCOP vs. COPP - Sharpe Ratio Comparison


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Drawdowns

KCOP vs. COPP - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum COPP drawdown of -44.37%. Use the drawdown chart below to compare losses from any high point for KCOP and COPP.


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Drawdown Indicators


KCOPCOPPDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-44.37%

+22.82%

Max Drawdown (1Y)

Largest decline over 1 year

-28.91%

Current Drawdown

Current decline from peak

-12.61%

-14.79%

+2.18%

Average Drawdown

Average peak-to-trough decline

-8.42%

-13.90%

+5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.66%

Volatility

KCOP vs. COPP - Volatility Comparison


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Volatility by Period


KCOPCOPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.53%

Volatility (6M)

Calculated over the trailing 6-month period

39.30%

Volatility (1Y)

Calculated over the trailing 1-year period

44.23%

45.29%

-1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.23%

41.61%

+2.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.23%

41.61%

+2.62%

KCOP vs. COPP - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is higher than COPP's 0.65% expense ratio.


Dividends

KCOP vs. COPP - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 5.29%, more than COPP's 2.12% yield.


PositionTTM20252024
COPP
Sprott Copper Miners ETF
2.12%2.37%2.59%
KCOP
Kurv Copper & Mining Enhanced Income ETF
5.29%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.96, KCOP and COPP 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.

On fees, COPP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

COPP is cheaper with a 0.65% expense ratio, compared with 0.99% for KCOP.

KCOP has the higher dividend yield at 5.29%, compared with 2.12% for COPP.

They also come from different issuers: Kurv and Sprott. Their fees differ too: 0.99% for KCOP and 0.65% for COPP.

Portfolio Optimizer

Find the right allocation for KCOP and COPP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer