XLII ranks 2nd and KCOP 20th of 22 funds in the Sector Option Income Category.
KCOP vs XLII
XLII −0.64pt a year
0.99%0.35%
XLII 1.01×the volume
15.7K15.9K
KCOP vs XLII Performance
−8.0%−4.7%
- KCOP 0.99%
- XLII 0.35%, better
- KCOP $33M
- XLII $17M
- KCOP
- XLII +9.0%
- KCOP
- XLII 13.46%
- KCOP 9
- XLII 3
- KCOP 15.7K sh
- XLII 15.9K sh, better
- KCOP $20.37
- XLII $24.32
ETF.net Grade
| Pillar | KCOP | XLII |
|---|---|---|
| Cost | F21 | A76Higher |
| Mission | A100 | |
| Risk | F10 | C49Higher |
| Tradability | D34 | B60Higher |
| Holdings | C47 | C51Higher |
| Durability | C48 | C51Higher |
Rank among Sector Option Income funds
Same Category. KCOP and XLII are both graded against the same 22 Sector Option Income funds, so their Grades compare head to head.
Our read on each fund
KCOPD
XLIIA
In short
KCOP Copper miners usually pay you in price swings. KCOP is the aisle's income take: copper and mining exposure run under an enhanced-income mandate, with distributions on a quarterly schedule. The extra machinery comes at the group's highest fee.
XLII Covered calls swarm tech; far rarer on machinery, railroads and defense primes. XLII owns the 1998-vintage industrials SPDR and sells short-dated calls on that fund itself, paying out monthly.
Stated mandate
KCOP The Fund's stated objective is to maximize total return.
XLII The fund is actively managed to pursue current income while retaining the potential for long-term capital growth. It invests in XLI and sells call options on XLI to generate additional income.
Why people hold it
Worth knowing
KCOP vs XLII Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
KCOP vs XLII Cost
Overpaying KCOP vs XLII
$11,399
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KCOP 0.99%
$18,525
XLII 0.35%
$7,126
Cost over time
Year by year
| Year | KCOP | XLII | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $634 | $1,112 |
| 20 | $6,565 | $2,454 | $4,111 |
| 30 | $18,525 | $7,126 | $11,399 |
- 0.99%KCOP
- 0.35%XLII, cheaper
- Middle half of Sector Option Income funds
- Median 0.47%
XLII cheapest of 22 funds
KCOP 17th cheapest of 22 funds
KCOP vs XLII Dividends
- KCOP
- XLII 13.46%
- KCOP
- XLII $3.23
- KCOP $0.30
- XLII $0.30
- KCOP Oct 14, 2026
- XLII Oct 1, 2026
- KCOP Oct 15, 2026
- XLII Oct 5, 2026
- KCOP Monthly
- XLII Monthly
Distribution history
KCOP vs XLII Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KCOP XLII 11.9%
- Return per unit of risk
- KCOP XLII 0.60
- Worst fall
- KCOP XLII −10.1%
- Market sensitivity
- KCOP 1.45XLII 0.53
Popular comparisons
- 0.99% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.