KCOP vs. PAPI
Compare and contrast key facts about Kurv Copper & Mining Enhanced Income ETF (KCOP) and Parametric Equity Premium Income ETF (PAPI).
KCOP and PAPI 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. PAPI is an actively managed fund by Morgan Stanley. It was launched on Oct 16, 2023.
Performance
KCOP vs. PAPI - Performance Comparison
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KCOP vs. PAPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | -10.23% |
PAPI Parametric Equity Premium Income ETF | -1.98% |
Returns By Period
KCOP
- 1D
- 5.40%
- 1M
- -15.19%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PAPI
- 1D
- 0.54%
- 1M
- -2.62%
- YTD
- 8.31%
- 6M
- 9.20%
- 1Y
- 11.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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KCOP vs. PAPI - Expense Ratio Comparison
KCOP has a 0.99% expense ratio, which is higher than PAPI's 0.29% expense ratio.
Return for Risk
KCOP vs. PAPI — Risk / Return Rank
KCOP
PAPI
KCOP vs. PAPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Parametric Equity Premium Income ETF (PAPI). 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 | PAPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.33 | 1.02 | -2.35 |
Correlation
The correlation between KCOP and PAPI is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KCOP vs. PAPI - Dividend Comparison
KCOP's dividend yield for the trailing twelve months is around 1.35%, less than PAPI's 7.50% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 1.35% | 0.00% | 0.00% | 0.00% |
PAPI Parametric Equity Premium Income ETF | 7.50% | 7.59% | 7.07% | 1.45% |
Drawdowns
KCOP vs. PAPI - Drawdown Comparison
The maximum KCOP drawdown since its inception was -21.55%, which is greater than PAPI's maximum drawdown of -14.27%. Use the drawdown chart below to compare losses from any high point for KCOP and PAPI.
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Drawdown Indicators
| KCOP | PAPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -14.27% | -7.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.59% | — |
Current DrawdownCurrent decline from peak | -15.19% | -2.82% | -12.37% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -2.57% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.72% | — |
Volatility
KCOP vs. PAPI - Volatility Comparison
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Volatility by Period
| KCOP | PAPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.58% | 14.14% | +30.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.58% | 11.96% | +32.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.58% | 11.96% | +32.62% |