KCOP vs. KGLD

Last updated Jun 24, 2026

KCOP (Kurv Copper & Mining Enhanced Income ETF) and KGLD (Kurv Gold Enhanced Income ETF ) are both exchange-traded funds - KCOP is a Copper fund actively managed by Kurv, while KGLD is a Derivative Income fund actively managed by Kurv. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. KCOP charges 0.99%/yr vs 1.00%/yr for KGLD.

Performance

KCOP vs. KGLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Gold Enhanced Income ETF (KGLD). 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*: —

KGLD

• 1D: -1.68%
• 1M: -9.30%
• YTD: -5.13%
• 6M: -9.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KCOP vs. KGLD - Yearly Performance Comparison

	2026 (YTD)
KCOP Kurv Copper & Mining Enhanced Income ETF	-4.46%
KGLD Kurv Gold Enhanced Income ETF	-17.74%

Correlation

The correlation between KCOP and KGLD is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.67

Return for Risk

KCOP vs. KGLD - Risk-Adjusted Trends Comparison

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

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

Drawdowns

KCOP vs. KGLD - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum KGLD drawdown of -26.24%. Use the drawdown chart below to compare losses from any high point for KCOP and KGLD.

Drawdown Indicators

	KCOP	KGLD	Difference
Max Drawdown Largest peak-to-trough decline	-21.55%	-26.24%	+4.69%
Current Drawdown Current decline from peak	-12.61%	-25.75%	+13.14%
Average Drawdown Average peak-to-trough decline	-8.42%	-6.98%	-1.44%

Volatility

Volatility by Period

	KCOP	KGLD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	44.23%	29.01%	+15.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.23%	29.01%	+15.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.23%	29.01%	+15.22%

KCOP vs. KGLD - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is lower than KGLD's 1.00% expense ratio.

Dividends

KCOP vs. KGLD - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 5.29%, less than KGLD's 13.72% yield.

Position	TTM	2025
KCOP Kurv Copper & Mining Enhanced Income ETF	5.29%	0.00%
KGLD Kurv Gold Enhanced Income ETF	13.72%	4.59%

Frequently Asked Questions

Can I hold both KCOP and KGLD in my portfolio?

KCOP and KGLD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KCOP or KGLD?

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.

Which ETF is cheaper, KCOP or KGLD?

KCOP is cheaper with a 0.99% expense ratio, compared with 1.00% for KGLD.

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

KGLD has the higher dividend yield at 13.72%, compared with 5.29% for KCOP.

What is the main difference between KCOP and KGLD?

KCOP is categorized as Copper, while KGLD is Derivative Income. Their fees differ too: 0.99% for KCOP and 1.00% for KGLD.