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KCOP vs. EIPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCOP vs. EIPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Copper & Mining Enhanced Income ETF (KCOP) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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*

EIPI

1D
0.05%
1M
-2.14%
YTD
14.55%
6M
13.67%
1Y
21.45%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. EIPI - Yearly Performance Comparison


Correlation

The correlation between KCOP and EIPI is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.10

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Return for Risk

KCOP vs. EIPI — Risk / Return Rank

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

KCOP

EIPI
EIPI Risk / Return Rank: 7575
Overall Rank
EIPI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 7272
Sortino Ratio Rank
EIPI Omega Ratio Rank: 6363
Omega Ratio Rank
EIPI Calmar Ratio Rank: 8989
Calmar Ratio Rank
EIPI Martin Ratio Rank: 8181
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. EIPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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. EIPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KCOPEIPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

1.52

-1.11

Drawdowns

KCOP vs. EIPI - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for KCOP and EIPI.


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Drawdown Indicators


KCOPEIPIDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-12.33%

-9.22%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

Current Drawdown

Current decline from peak

-3.46%

-2.62%

-0.84%

Average Drawdown

Average peak-to-trough decline

-8.60%

-1.67%

-6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

Volatility

KCOP vs. EIPI - Volatility Comparison


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Volatility by Period


KCOPEIPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

Volatility (6M)

Calculated over the trailing 6-month period

7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

42.13%

9.55%

+32.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.13%

13.08%

+29.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.13%

13.08%

+29.05%

KCOP vs. EIPI - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is lower than EIPI's 1.11% expense ratio.


Dividends

KCOP vs. EIPI - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 3.54%, less than EIPI's 6.78% yield.


PositionTTM20252024
EIPI
FT Energy Income Partners Enhanced Income ETF
6.78%9.71%6.31%
KCOP
Kurv Copper & Mining Enhanced Income ETF
3.54%0.00%0.00%

Frequently Asked Questions


KCOP and EIPI have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KCOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KCOP is cheaper with a 0.99% expense ratio, compared with 1.11% for EIPI.

EIPI has the higher dividend yield at 6.78%, compared with 3.54% for KCOP.

They also come from different issuers: Kurv and First Trust. Their fees differ too: 0.99% for KCOP and 1.11% for EIPI.

Portfolio Optimizer

Find the right allocation for KCOP and EIPI

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

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