KYLD vs. KCOP
KYLD (Kurv High Income ETF) and KCOP (Kurv Copper & Mining Enhanced Income ETF) are both exchange-traded funds - KYLD is a Derivative Income fund actively managed by Kurv, while KCOP is a Copper fund actively managed by Kurv. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. KYLD charges 1.00%/yr vs 0.99%/yr for KCOP.
Performance
KYLD vs. KCOP - Performance Comparison
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Returns By Period
KYLD
- 1D
- -3.18%
- 1M
- -5.11%
- 6M
- 5.71%
- YTD
- 13.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KCOP
- 1D
- -2.61%
- 1M
- -11.38%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KYLD vs. KCOP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KYLD Kurv High Income ETF | 19.88% |
KCOP Kurv Copper & Mining Enhanced Income ETF | -6.83% |
Correlation
The correlation between KYLD 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 13, 2026 | 0.75 |
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Return for Risk
KYLD vs. KCOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
KYLD vs. KCOP - Drawdown Comparison
The maximum KYLD drawdown since its inception was -21.14%, roughly equal to the maximum KCOP drawdown of -21.55%. Use the drawdown chart below to compare losses from any high point for KYLD and KCOP.
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Drawdown Indicators
| KYLD | KCOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -21.55% | +0.41% |
Current DrawdownCurrent decline from peak | -8.25% | -14.77% | +6.52% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -9.34% | +1.38% |
Volatility
KYLD vs. KCOP - Volatility Comparison
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Volatility by Period
| KYLD | KCOP | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.72% | 43.26% | -10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.72% | 43.26% | -10.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 43.26% | -10.54% |
KYLD vs. KCOP - Expense Ratio Comparison
KYLD has a 1.00% expense ratio, which is higher than KCOP's 0.99% expense ratio.
Dividends
KYLD vs. KCOP - Dividend Comparison
KYLD's dividend yield for the trailing twelve months is around 21.17%, more than KCOP's 6.87% yield.
| Position | TTM | 2025 |
|---|---|---|
KCOP Kurv Copper & Mining Enhanced Income ETF | 6.87% | 0.00% |
KYLD Kurv High Income ETF | 21.17% | 6.14% |
Frequently Asked Questions
KYLD 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 KYLD.
KYLD has the higher dividend yield at 21.17%, compared with 6.87% for KCOP.
KYLD is categorized as Derivative Income, while KCOP is Copper. Their fees differ too: 1.00% for KYLD and 0.99% for KCOP.
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