KGLD vs. KCOP

Last updated Jun 4, 2026

KGLD (Kurv Gold Enhanced Income ETF ) and KCOP (Kurv Copper & Mining Enhanced Income ETF) are both Derivative Income funds from Kurv. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. KGLD charges 1.00%/yr vs 0.99%/yr for KCOP.

Performance

KGLD vs. KCOP - Performance Comparison

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

Returns By Period

KGLD

• 1D: -1.05%
• 1M: -1.84%
• YTD: 2.99%
• 6M: 5.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KCOP

• 1D: -3.46%
• 1M: 14.96%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KGLD vs. KCOP - Yearly Performance Comparison

	2026 (YTD)
KGLD Kurv Gold Enhanced Income ETF	-12.94%
KCOP Kurv Copper & Mining Enhanced Income ETF	4.75%

Correlation

The correlation between KGLD and KCOP is 0.61, 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	0.61

Return for Risk

KGLD vs. KCOP - Risk-Adjusted Trends Comparison

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

	KGLD	KCOP	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	0.40	+0.91

Drawdowns

KGLD vs. KCOP - Drawdown Comparison

The maximum KGLD drawdown since its inception was -20.29%, smaller than the maximum KCOP drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for KGLD and KCOP.

Drawdown Indicators

	KGLD	KCOP	Difference
Max Drawdown Largest peak-to-trough decline	-20.29%	-21.55%	+1.26%
Current Drawdown Current decline from peak	-19.40%	-3.46%	-15.94%
Average Drawdown Average peak-to-trough decline	-6.10%	-8.60%	+2.50%

Volatility

Volatility by Period

	KGLD	KCOP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.72%	42.13%	-13.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.72%	42.13%	-13.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.72%	42.13%	-13.41%

KGLD vs. KCOP - Expense Ratio Comparison

KGLD has a 1.00% expense ratio, which is higher than KCOP's 0.99% expense ratio.

Dividends

KGLD vs. KCOP - Dividend Comparison

KGLD's dividend yield for the trailing twelve months is around 12.64%, more than KCOP's 3.54% yield.

Position	TTM	2025
KCOP Kurv Copper & Mining Enhanced Income ETF	3.54%	0.00%
KGLD Kurv Gold Enhanced Income ETF	12.64%	4.59%

Frequently Asked Questions

Can I hold both KGLD and KCOP in my portfolio?

KGLD and KCOP have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KGLD or KCOP?

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, KGLD or KCOP?

KCOP is cheaper with a 0.99% expense ratio, compared with 1.00% for KGLD.

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

KGLD has the higher dividend yield at 12.64%, compared with 3.54% for KCOP.

What is the main difference between KGLD and KCOP?

Their fees differ too: 1.00% for KGLD and 0.99% for KCOP.