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KSLV vs. KCOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KSLV vs. KCOP - Performance Comparison

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

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Returns By Period


KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
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)

KSLV vs. KCOP - Yearly Performance Comparison


Correlation

The correlation between KSLV and KCOP is 0.75, 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

0.75

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Return for Risk

KSLV vs. KCOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) 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.

KSLV vs. KCOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVKCOPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

0.40

+0.76

Drawdowns

KSLV vs. KCOP - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than KCOP's maximum drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for KSLV and KCOP.


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Drawdown Indicators


KSLVKCOPDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-21.55%

-23.22%

Current Drawdown

Current decline from peak

-40.01%

-3.46%

-36.55%

Average Drawdown

Average peak-to-trough decline

-19.42%

-8.60%

-10.82%

Volatility

KSLV vs. KCOP - Volatility Comparison


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Volatility by Period


KSLVKCOPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

72.60%

42.13%

+30.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.60%

42.13%

+30.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.60%

42.13%

+30.47%

KSLV vs. KCOP - Expense Ratio Comparison

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


Dividends

KSLV vs. KCOP - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 16.53%, more than KCOP's 3.54% yield.


Frequently Asked Questions


KSLV and KCOP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

KSLV has the higher dividend yield at 16.53%, compared with 3.54% for KCOP.

KSLV is categorized as Silver, while KCOP is Derivative Income. Their fees differ too: 1.00% for KSLV and 0.99% for KCOP.

Portfolio Optimizer

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