KCOP vs. REMX

Last updated Jun 4, 2026

KCOP (Kurv Copper & Mining Enhanced Income ETF) and REMX (VanEck Vectors Rare Earth/Strategic Metals ETF) are both exchange-traded funds - KCOP is a Derivative Income fund actively managed by Kurv, while REMX is a Materials fund tracking the MVIS Global Rare Earth/Strategic Metals Index. KCOP is actively managed, while REMX is passively managed. A 0.72 correlation means they provide meaningful diversification when combined. KCOP charges 0.99%/yr vs 0.59%/yr for REMX.

Performance

KCOP vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Copper & Mining Enhanced Income ETF (KCOP) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). 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*: —

REMX

• 1D: -3.78%
• 1M: -3.72%
• YTD: 33.01%
• 6M: 37.14%
• 1Y: 172.35%
• 3Y*: 6.84%
• 5Y*: 4.50%
• 10Y*: 10.14%

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

KCOP vs. REMX - Yearly Performance Comparison

	2026 (YTD)
KCOP Kurv Copper & Mining Enhanced Income ETF	4.75%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	9.61%

Correlation

The correlation between KCOP and REMX is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 17, 2026	0.72

Return for Risk

KCOP vs. REMX — Risk / Return Rank

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

REMX

REMX Risk / Return Rank: 87
REMX Sharpe Ratio Rank: 93
REMX Sortino Ratio Rank: 80
REMX Omega Ratio Rank: 75
REMX Calmar Ratio Rank: 94
REMX Martin Ratio Rank: 90

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. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). 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	REMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.11	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	-0.08	+0.48

Drawdowns

KCOP vs. REMX - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for KCOP and REMX.

Drawdown Indicators

	KCOP	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-21.55%	-90.20%	+68.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-62.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.34%	—
Current Drawdown Current decline from peak	-3.46%	-54.98%	+51.52%
Average Drawdown Average peak-to-trough decline	-8.60%	-66.87%	+58.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.12%	—

Volatility

Volatility by Period

	KCOP	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	42.13%	48.11%	-5.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.13%	40.24%	+1.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.13%	36.94%	+5.19%

KCOP vs. REMX - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is higher than REMX's 0.59% expense ratio.

Dividends

KCOP vs. REMX - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 3.54%, more than REMX's 1.32% 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%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	1.32%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%

Frequently Asked Questions

Can I hold both KCOP and REMX in my portfolio?

KCOP and REMX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KCOP or REMX?

On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KCOP or REMX?

REMX is cheaper with a 0.59% expense ratio, compared with 0.99% for KCOP.

Which ETF pays a higher dividend yield, KCOP or REMX?

KCOP has the higher dividend yield at 3.54%, compared with 1.32% for REMX.

What is the main difference between KCOP and REMX?

KCOP is categorized as Derivative Income, while REMX is Materials. They also come from different issuers: Kurv and VanEck. Their fees differ too: 0.99% for KCOP and 0.59% for REMX.