KCOP vs. SCOP

Last updated Jul 17, 2026

KCOP (Kurv Copper & Mining Enhanced Income ETF) and SCOP (Sprott Physical Copper Trust) are both Copper funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. KCOP charges 0.99%/yr vs 1.30%/yr for SCOP.

Performance

KCOP vs. SCOP - Performance Comparison

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

Returns By Period

KCOP

• 1D: -2.61%
• 1M: -11.38%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SCOP

• 1D: -0.05%
• 1M: -11.51%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KCOP vs. SCOP - Yearly Performance Comparison

	2026 (YTD)
KCOP Kurv Copper & Mining Enhanced Income ETF	-1.25%
SCOP Sprott Physical Copper Trust	-12.21%

Correlation

The correlation between KCOP and SCOP is 0.52, 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 May 4, 2026	0.52

Return for Risk

KCOP vs. SCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Copper & Mining Enhanced Income ETF (KCOP) and Sprott Physical Copper Trust (SCOP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

KCOP vs. SCOP - Drawdown Comparison

The maximum KCOP drawdown since its inception was -21.55%, roughly equal to the maximum SCOP drawdown of -21.04%. Use the drawdown chart below to compare losses from any high point for KCOP and SCOP.

Drawdown Indicators

	KCOP	SCOP	Difference
Max Drawdown Largest peak-to-trough decline	-21.55%	-21.04%	-0.51%
Current Drawdown Current decline from peak	-14.77%	-19.40%	+4.63%
Average Drawdown Average peak-to-trough decline	-9.34%	-9.08%	-0.26%

Volatility

Volatility by Period

	KCOP	SCOP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	43.26%	38.24%	+5.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.26%	38.24%	+5.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.26%	38.24%	+5.02%

KCOP vs. SCOP - Expense Ratio Comparison

KCOP has a 0.99% expense ratio, which is lower than SCOP's 1.30% expense ratio.

Dividends

KCOP vs. SCOP - Dividend Comparison

KCOP's dividend yield for the trailing twelve months is around 6.87%, while SCOP has not paid dividends to shareholders.

Position	TTM
KCOP Kurv Copper & Mining Enhanced Income ETF	6.87%
SCOP Sprott Physical Copper Trust	0.00%

Frequently Asked Questions

Can I hold both KCOP and SCOP in my portfolio?

KCOP and SCOP have a correlation of 0.52, 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 SCOP?

On fees, KCOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KCOP or SCOP?

KCOP is cheaper with a 0.99% expense ratio, compared with 1.30% for SCOP.

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

KCOP has the higher dividend yield at 6.87%, compared with 0.00% for SCOP.

What is the main difference between KCOP and SCOP?

They also come from different issuers: Kurv and Sprott. Their fees differ too: 0.99% for KCOP and 1.30% for SCOP.