KCOP vs. MSFY
Compare and contrast key facts about Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Yield Premium Strategy Microsoft ETF (MSFY).
KCOP and MSFY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KCOP is an actively managed fund by Kurv. It was launched on Feb 12, 2026. MSFY is an actively managed fund by Kurv. It was launched on Oct 30, 2023.
Performance
KCOP vs. MSFY - Performance Comparison
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KCOP vs. MSFY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | -10.23% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | -9.00% |
Returns By Period
KCOP
- 1D
- 5.40%
- 1M
- -15.19%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFY
- 1D
- 3.28%
- 1M
- -6.69%
- YTD
- -26.14%
- 6M
- -28.37%
- 1Y
- -6.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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KCOP vs. MSFY - Expense Ratio Comparison
KCOP has a 0.99% expense ratio, which is lower than MSFY's 1.00% expense ratio.
Return for Risk
KCOP vs. MSFY — Risk / Return Rank
KCOP
MSFY
KCOP vs. MSFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Kurv Yield Premium Strategy Microsoft ETF (MSFY). 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 | MSFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.33 | -0.08 | -1.25 |
Correlation
The correlation between KCOP and MSFY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KCOP vs. MSFY - Dividend Comparison
KCOP's dividend yield for the trailing twelve months is around 1.35%, less than MSFY's 28.28% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 1.35% | 0.00% | 0.00% | 0.00% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | 28.28% | 18.56% | 14.35% | 1.94% |
Drawdowns
KCOP vs. MSFY - Drawdown Comparison
The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum MSFY drawdown of -34.21%. Use the drawdown chart below to compare losses from any high point for KCOP and MSFY.
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Drawdown Indicators
| KCOP | MSFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -34.21% | +12.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.21% | — |
Current DrawdownCurrent decline from peak | -15.19% | -31.76% | +16.57% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -5.99% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.69% | — |
Volatility
KCOP vs. MSFY - Volatility Comparison
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Volatility by Period
| KCOP | MSFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.58% | 25.82% | +18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.58% | 20.94% | +23.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.58% | 20.94% | +23.64% |