KCOP vs. KQQQ
KCOP (Kurv Copper & Mining Enhanced Income ETF) and KQQQ (Kurv Technology Titans Select ETF) are both exchange-traded funds - KCOP is a Derivative Income fund actively managed by Kurv, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.
Performance
KCOP vs. KQQQ - Performance Comparison
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Returns By Period
KCOP
- 1D
- -3.46%
- 1M
- 14.96%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KQQQ
- 1D
- -0.52%
- 1M
- 11.20%
- YTD
- 19.80%
- 6M
- 17.45%
- 1Y
- 44.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KCOP vs. KQQQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 4.75% |
KQQQ Kurv Technology Titans Select ETF | 29.08% |
Correlation
The correlation between KCOP and KQQQ is 0.68, 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 17, 2026 | 0.68 |
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Return for Risk
KCOP vs. KQQQ — Risk / Return Rank
KCOP
KQQQ
KCOP vs. KQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Technology Titans Select ETF (KQQQ). 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.
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Sharpe Ratios by Period
| KCOP | KQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.15 | -0.75 |
Drawdowns
KCOP vs. KQQQ - Drawdown Comparison
The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for KCOP and KQQQ.
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Drawdown Indicators
| KCOP | KQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -26.15% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.30% | — |
Current DrawdownCurrent decline from peak | -3.46% | -0.52% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -4.71% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.22% | — |
Volatility
KCOP vs. KQQQ - Volatility Comparison
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Volatility by Period
| KCOP | KQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.13% | 18.13% | +24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.13% | 23.42% | +18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 23.42% | +18.71% |
KCOP vs. KQQQ - Expense Ratio Comparison
Both KCOP and KQQQ have an expense ratio of 0.99%.
Dividends
KCOP vs. KQQQ - Dividend Comparison
KCOP's dividend yield for the trailing twelve months is around 3.54%, less than KQQQ's 13.66% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 3.54% | 0.00% | 0.00% |
KQQQ Kurv Technology Titans Select ETF | 13.66% | 12.01% | 2.48% |
Frequently Asked Questions
KCOP and KQQQ have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KCOP and KQQQ have the same expense ratio: 0.99% per year.
KQQQ has the higher dividend yield at 13.66%, compared with 3.54% for KCOP.
KCOP is categorized as Derivative Income, while KQQQ is Technology Equities.
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