KCOP vs. EIPI
KCOP (Kurv Copper & Mining Enhanced Income ETF) and EIPI (FT Energy Income Partners Enhanced Income ETF) are both exchange-traded funds - KCOP is a Copper fund actively managed by Kurv, while EIPI is a Derivative Income fund actively managed by First Trust. Both are actively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. KCOP charges 0.99%/yr vs 1.11%/yr for EIPI.
Performance
KCOP vs. EIPI - Performance Comparison
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Returns By Period
KCOP
- 1D
- 0.67%
- 1M
- 5.28%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EIPI
- 1D
- -0.36%
- 1M
- 2.40%
- 6M
- 10.89%
- YTD
- 16.85%
- 1Y
- 21.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.85M | $2.89M | $2.18M | |
| $264.23K | $315.41K | $551.18K |
KCOP vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | -1.68% |
EIPI FT Energy Income Partners Enhanced Income ETF | 6.69% |
Correlation
The correlation between KCOP and EIPI is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026 | -0.12 |
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Return for Risk
KCOP vs. EIPI — Risk / Return Rank
KCOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EIPI
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.
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 | EIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.49 | — |
| Martin ratioReturn relative to average drawdown | — | 12.97 | — |
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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
| KCOP | EIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -12.33% | -9.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.77% | — |
Current DrawdownCurrent decline from peak | -10.06% | -1.41% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -1.70% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.65% | — |
Volatility
KCOP vs. EIPI - Volatility Comparison
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Volatility by Period
| KCOP | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.25% | 10.11% | +32.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.25% | 13.01% | +29.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.25% | 13.01% | +29.24% |
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 6.51%, less than EIPI's 6.72% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EIPI FT Energy Income Partners Enhanced Income ETF | 6.72% | 9.71% | 6.31% |
KCOP Kurv Copper & Mining Enhanced Income ETF | 6.51% | 0.00% | 0.00% |
Frequently Asked Questions
KCOP and EIPI have a correlation of -0.12, 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 6.72%, compared with 6.51% for KCOP.
KCOP is categorized as Copper, while EIPI is Derivative Income. They also come from different issuers: Kurv and First Trust. Their fees differ too: 0.99% for KCOP and 1.11% for EIPI.
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