PortfoliosLab logoPortfoliosLab logo
KCOP vs. NFLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KCOP vs. NFLP - Performance Comparison

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

Loading graphics...

KCOP vs. NFLP - Yearly Performance Comparison


Returns By Period


KCOP

1D
5.40%
1M
-15.19%
YTD
6M
1Y
3Y*
5Y*
10Y*

NFLP

1D
3.42%
1M
-0.97%
YTD
0.30%
6M
-20.64%
1Y
-5.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KCOP vs. NFLP - Expense Ratio Comparison

Both KCOP and NFLP have an expense ratio of 0.99%.


Return for Risk

KCOP vs. NFLP — Risk / Return Rank

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

KCOP

NFLP
NFLP Risk / Return Rank: 1010
Overall Rank
NFLP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 1010
Sortino Ratio Rank
NFLP Omega Ratio Rank: 1010
Omega Ratio Rank
NFLP Calmar Ratio Rank: 1010
Calmar Ratio Rank
NFLP Martin Ratio Rank: 1010
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. NFLP - 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 Netflix ETF (NFLP). 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. NFLP - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


KCOPNFLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.33

0.91

-2.24

Correlation

The correlation between KCOP and NFLP is 0.34, 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. NFLP - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 1.35%, less than NFLP's 22.51% yield.


TTM202520242023
KCOP
Kurv Copper & Mining Enhanced Income ETF
1.35%0.00%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
22.51%26.56%19.87%3.21%

Drawdowns

KCOP vs. NFLP - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum NFLP drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for KCOP and NFLP.


Loading graphics...

Drawdown Indicators


KCOPNFLPDifference

Max Drawdown

Largest peak-to-trough decline

-21.55%

-43.48%

+21.93%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

Current Drawdown

Current decline from peak

-15.19%

-28.42%

+13.23%

Average Drawdown

Average peak-to-trough decline

-9.73%

-8.08%

-1.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.29%

Volatility

KCOP vs. NFLP - Volatility Comparison


Loading graphics...

Volatility by Period


KCOPNFLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

Volatility (1Y)

Calculated over the trailing 1-year period

44.58%

32.50%

+12.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.58%

28.07%

+16.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

28.07%

+16.51%