See what your fund actually adds

Kurv Copper & Mining Enhanced Income ETF KCOP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KCOP compared with its replication portfolio
MeasureKCOPReplication
Annualized growth2.2%-13.0%
Annualized volatility32.9%23.6%
Sharpe ratio0.23-0.48
Maximum drawdown21.9%16.6%
Replication fit (R²)0.79 · Tracking error 15.1%

Replication portfolio

The published portfolio below is the investable basket used to model KCOP’s historical return behavior.

KCOP replication basket weights
TickerBuilding blockWeight
SLVAlternatives · Silver34.6%
XLBSector · Materials33.2%
EFGIntl · Growth29.4%
IBITAlternatives · Bitcoin2.8%