KQQQ vs. KCOP

Last updated Aug 4, 2026

KQQQ (Kurv Technology Titans Select ETF) and KCOP (Kurv Copper & Mining Enhanced Income ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while KCOP is a Copper fund actively managed by Kurv. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.99% expense ratio.

Performance

KQQQ vs. KCOP - Performance Comparison

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

Returns By Period

KQQQ

• 1D: 1.52%
• 1M: -1.24%
• 6M: 11.84%
• YTD: 12.96%
• 1Y: 25.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.87%

KCOP

• 1D: 0.67%
• 1M: 5.28%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
KCOP Kurv Copper & Mining Enhanced Income ETF	$264.23K	$315.41K	$551.18K
KQQQ Kurv Technology Titans Select ETF	$1.35M	$1.22M	$1.55M

KQQQ vs. KCOP - Yearly Performance Comparison

	2026 (YTD)
KQQQ Kurv Technology Titans Select ETF	20.79%
KCOP Kurv Copper & Mining Enhanced Income ETF	-1.68%

Correlation

The correlation between KQQQ and KCOP is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.67

Return for Risk

KQQQ vs. KCOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KQQQ

KQQQ Risk / Return Rank: 45
KQQQ Sharpe Ratio Rank: 50
KQQQ Sortino Ratio Rank: 49
KQQQ Omega Ratio Rank: 46
KQQQ Calmar Ratio Rank: 40
KQQQ Martin Ratio Rank: 40

KCOP

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KQQQ vs. KCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.

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.

	KQQQ	KCOP	Difference
Sharpe ratio: Return per unit of total volatility	1.25	—	—
Sortino ratio: Return per unit of downside risk	1.79	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.46	—	—
Martin ratio: Return relative to average drawdown	4.40	—	—

Drawdowns

KQQQ vs. KCOP - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, which is greater than KCOP's maximum drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for KQQQ and KCOP.

Drawdown Indicators

	KQQQ	KCOP	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-21.55%	-4.60%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	—	—
Current Drawdown Current decline from peak	-6.21%	-10.06%	+3.85%
Average Drawdown Average peak-to-trough decline	-4.76%	-9.65%	+4.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.72%	—	—

Volatility

Volatility by Period

	KQQQ	KCOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.21%	42.25%	-22.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.60%	42.25%	-18.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	42.25%	-18.65%

KQQQ vs. KCOP - Expense Ratio Comparison

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

Dividends

KQQQ vs. KCOP - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 15.88%, more than KCOP's 6.51% yield.

Position	TTM	2025	2024
KCOP Kurv Copper & Mining Enhanced Income ETF	6.51%	0.00%	0.00%
KQQQ Kurv Technology Titans Select ETF	15.88%	12.01%	2.48%

Frequently Asked Questions

Can I hold both KQQQ and KCOP in my portfolio?

KQQQ and KCOP have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KQQQ or KCOP?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KQQQ or KCOP?

KQQQ and KCOP have the same expense ratio: 0.99% per year.

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

KQQQ has the higher dividend yield at 15.88%, compared with 6.51% for KCOP.

What is the main difference between KQQQ and KCOP?

KQQQ is categorized as Technology Equities, while KCOP is Copper.