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KCOP vs. EIPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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KCOP vs. EIPI - Yearly Performance Comparison


Returns By Period


KCOP

1D
5.40%
1M
-15.19%
YTD
6M
1Y
3Y*
5Y*
10Y*

EIPI

1D
-0.49%
1M
1.92%
YTD
15.17%
6M
17.66%
1Y
19.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KCOP vs. EIPI - Expense Ratio Comparison

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


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: 7272
Overall Rank
EIPI Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 7272
Sortino Ratio Rank
EIPI Omega Ratio Rank: 7878
Omega Ratio Rank
EIPI Calmar Ratio Rank: 6464
Calmar Ratio Rank
EIPI Martin Ratio Rank: 6969
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

1.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.33

1.68

-3.01

Correlation

The correlation between KCOP and EIPI is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KCOP vs. EIPI - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 1.35%, less than EIPI's 6.67% yield.


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

-12.33%

Current Drawdown

Current decline from peak

-15.19%

-0.49%

-14.70%

Average Drawdown

Average peak-to-trough decline

-9.73%

-1.68%

-8.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

Volatility

KCOP vs. EIPI - Volatility Comparison


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Volatility by Period


KCOPEIPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.58%

Volatility (6M)

Calculated over the trailing 6-month period

6.88%

Volatility (1Y)

Calculated over the trailing 1-year period

44.58%

13.97%

+30.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.58%

13.24%

+31.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

13.24%

+31.34%