AMTR vs. KYN

In the year-to-date period, AMTR achieves a 44.69% return, which is significantly lower than KYN's 53.25% return.

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This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN). 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.

The current AMTR Sharpe Ratio is 3.62, which is comparable to the KYN Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of AMTR and KYN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMTR has not paid dividends to shareholders, while KYN's dividend yield for the trailing twelve months is around 8.73%.

The maximum AMTR drawdown since its inception was -19.33%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for AMTR and KYN. For additional features, visit the drawdowns tool.

The current volatility for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) is 5.29%, while Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a volatility of 7.23%. This indicates that AMTR experiences smaller price fluctuations and is considered to be less risky than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.