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 Copper fund actively managed by Kurv, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.99% expense ratio.
Performance
KCOP vs. KQQQ - Performance Comparison
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Returns By Period
KCOP
- 1D
- -0.82%
- 1M
- 4.57%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KQQQ
- 1D
- 1.17%
- 1M
- -2.71%
- 6M
- 11.28%
- YTD
- 11.27%
- 1Y
- 23.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $249.14K | $314.36K | $548.92K | |
| $1.43M | $1.22M | $1.57M |
KCOP vs. KQQQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | -2.34% |
KQQQ Kurv Technology Titans Select ETF | 18.98% |
Correlation
The correlation between KCOP and KQQQ is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026 | 0.67 |
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Return for Risk
KCOP vs. KQQQ — Risk / Return Rank
KCOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | KQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.17 | — |
| Martin ratioReturn relative to average drawdown | — | 3.53 | — |
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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 | -10.67% | -7.61% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -4.76% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.71% | — |
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 | — | 6.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 20.31% | +22.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.43% | 23.60% | +18.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.43% | 23.60% | +18.83% |
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 6.55%, less than KQQQ's 16.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 6.55% | 0.00% | 0.00% |
KQQQ Kurv Technology Titans Select ETF | 16.12% | 12.01% | 2.48% |
Frequently Asked Questions
KCOP and KQQQ 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.
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 16.12%, compared with 6.55% for KCOP.
KCOP is categorized as Copper, while KQQQ is Technology Equities.
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