KCOP vs. MOS

Last updated Jun 4, 2026

KCOP (Kurv Copper & Mining Enhanced Income ETF) is Derivative Income fund actively managed by Kurv, while MOS (The Mosaic Company) is a stock. At a 0.22 correlation, their price movements are largely independent.

Performance

KCOP vs. MOS - Performance Comparison

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

Returns By Period

KCOP

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

MOS

• 1D: 0.00%
• 1M: 2.47%
• YTD: -1.47%
• 6M: -1.06%
• 1Y: -34.34%
• 3Y*: -8.32%
• 5Y*: -6.13%
• 10Y*: 0.55%

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

KCOP vs. MOS - Yearly Performance Comparison

	2026 (YTD)
KCOP Kurv Copper & Mining Enhanced Income ETF	4.75%
MOS The Mosaic Company	-19.95%

Correlation

The correlation between KCOP and MOS is 0.22, 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 17, 2026	0.22

Return for Risk

KCOP vs. MOS — Risk / Return Rank

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

MOS

MOS Risk / Return Rank: 10
MOS Sharpe Ratio Rank: 8
MOS Sortino Ratio Rank: 11
MOS Omega Ratio Rank: 11
MOS Calmar Ratio Rank: 9
MOS Martin Ratio Rank: 9

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. MOS - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	KCOP	MOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.81	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.08	+0.33

Drawdowns

KCOP vs. MOS - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for KCOP and MOS.

Drawdown Indicators

	KCOP	MOS	Difference
Max Drawdown Largest peak-to-trough decline	-21.55%	-94.71%	+73.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.01%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-45.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-69.65%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-80.82%	—
Current Drawdown Current decline from peak	-3.46%	-79.91%	+76.45%
Average Drawdown Average peak-to-trough decline	-8.60%	-61.21%	+52.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	25.39%	—

Volatility

Volatility by Period

	KCOP	MOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	42.13%	42.39%	-0.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.13%	41.72%	+0.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.13%	44.91%	-2.78%

Dividends

KCOP vs. MOS - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 3.54%, less than MOS's 4.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KCOP Kurv Copper & Mining Enhanced Income ETF	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOS The Mosaic Company	4.72%	3.65%	3.42%	2.94%	1.28%	0.70%	0.87%	0.81%	0.34%	2.34%	3.75%	3.90%

Frequently Asked Questions

Can I hold both KCOP and MOS in my portfolio?

KCOP and MOS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.