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KCOP vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCOP vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Silver Enhanced Income ETF (KSLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


KCOP

1D
-3.46%
1M
14.96%
YTD
6M
1Y
3Y*
5Y*
10Y*

KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. KSLV - Yearly Performance Comparison


Correlation

The correlation between KCOP and KSLV is 0.75, 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

0.75

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Return for Risk

KCOP vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Silver Enhanced Income ETF (KSLV). 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. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KCOPKSLVDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

1.17

-0.76

Drawdowns

KCOP vs. KSLV - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for KCOP and KSLV.


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Drawdown Indicators


KCOPKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-44.77%

+23.22%

Current Drawdown

Current decline from peak

-3.46%

-40.01%

+36.55%

Average Drawdown

Average peak-to-trough decline

-8.60%

-19.42%

+10.82%

Volatility

KCOP vs. KSLV - Volatility Comparison


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Volatility by Period


KCOPKSLVDifference

Volatility (1Y)

Calculated over the trailing 1-year period

42.13%

72.60%

-30.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.13%

72.60%

-30.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.13%

72.60%

-30.47%

KCOP vs. KSLV - Expense Ratio Comparison

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


Dividends

KCOP vs. KSLV - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 3.54%, less than KSLV's 16.53% yield.


Frequently Asked Questions


KCOP and KSLV have a correlation of 0.75, 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 1.00% for KSLV.

KSLV has the higher dividend yield at 16.53%, compared with 3.54% for KCOP.

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

Portfolio Optimizer

Find the right allocation for KCOP and KSLV

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