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KCOP vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCOP vs. MOO - Performance Comparison

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

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Returns By Period


KCOP

1D
-5.58%
1M
-4.75%
YTD
6M
1Y
3Y*
5Y*
10Y*

MOO

1D
-0.47%
1M
-4.65%
YTD
5.15%
6M
5.57%
1Y
6.63%
3Y*
1.24%
5Y*
-1.12%
10Y*
7.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCOP vs. MOO - Yearly Performance Comparison


Correlation

The correlation between KCOP and MOO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.37

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Return for Risk

KCOP vs. MOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KCOP

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


MOO
MOO Risk / Return Rank: 1616
Overall Rank
MOO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 1515
Sortino Ratio Rank
MOO Omega Ratio Rank: 1515
Omega Ratio Rank
MOO Calmar Ratio Rank: 1616
Calmar Ratio Rank
MOO Martin Ratio Rank: 1717
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. MOO - Risk-Adjusted Trends Comparison

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


KCOPMOODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.60

Martin ratioReturn relative to average drawdown

1.66

KCOP vs. MOO - Sharpe Ratio Comparison


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Drawdowns

KCOP vs. MOO - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for KCOP and MOO.


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Drawdown Indicators


KCOPMOODifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-69.53%

+47.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.17%

Max Drawdown (3Y)

Largest decline over 3 years

-26.83%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

Current Drawdown

Current decline from peak

-12.61%

-21.21%

+8.60%

Average Drawdown

Average peak-to-trough decline

-8.42%

-16.97%

+8.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.01%

Volatility

KCOP vs. MOO - Volatility Comparison


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Volatility by Period


KCOPMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.32%

Volatility (6M)

Calculated over the trailing 6-month period

10.83%

Volatility (1Y)

Calculated over the trailing 1-year period

44.23%

14.06%

+30.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.23%

17.13%

+27.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.23%

18.14%

+26.09%

KCOP vs. MOO - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is higher than MOO's 0.55% expense ratio.


Dividends

KCOP vs. MOO - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 5.29%, more than MOO's 2.35% yield.


PositionTTM20252024202320222021202020192018201720162015
KCOP
Kurv Copper & Mining Enhanced Income ETF
5.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOO
VanEck Agribusiness ETF
2.35%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

Frequently Asked Questions


KCOP and MOO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MOO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MOO is cheaper with a 0.55% expense ratio, compared with 0.99% for KCOP.

KCOP has the higher dividend yield at 5.29%, compared with 2.35% for MOO.

KCOP is categorized as Copper, while MOO is Large Cap Blend Equities. They also come from different issuers: Kurv and VanEck. Their fees differ too: 0.99% for KCOP and 0.55% for MOO.

Portfolio Optimizer

Find the right allocation for KCOP and MOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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