EIPIX vs. KYN
Compare and contrast key facts about EIP Growth and Income Fund (NEW) (EIPIX) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
EIPIX is managed by EIP Funds. It was launched on Aug 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIPIX or KYN.
Key characteristics
| EIPIX | KYN | |
|---|---|---|
| YTD Return | 28.87% | 59.93% |
| 1Y Return | 33.93% | 72.30% |
| 3Y Return (Ann) | 16.90% | 26.46% |
| 5Y Return (Ann) | 13.05% | 11.36% |
| Sharpe Ratio | 2.98 | 4.31 |
| Sortino Ratio | 4.10 | 5.67 |
| Omega Ratio | 1.53 | 1.70 |
| Calmar Ratio | 7.72 | 1.46 |
| Martin Ratio | 23.26 | 38.94 |
| Ulcer Index | 1.47% | 1.87% |
| Daily Std Dev | 11.52% | 16.93% |
| Max Drawdown | -43.98% | -91.43% |
| Current Drawdown | -0.89% | -13.49% |
Correlation
The correlation between EIPIX and KYN is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EIPIX vs. KYN - Performance Comparison
In the year-to-date period, EIPIX achieves a 28.87% return, which is significantly lower than KYN's 59.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EIPIX vs. KYN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EIP Growth and Income Fund (NEW) (EIPIX) 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.
Dividends
EIPIX vs. KYN - Dividend Comparison
EIPIX's dividend yield for the trailing twelve months is around 3.34%, less than KYN's 7.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIPIX EIP Growth and Income Fund (NEW) | 3.34% | 4.09% | 6.51% | 3.44% | 4.02% | 3.44% | 3.45% | 1.77% | 0.78% | 0.00% | 0.00% | 0.00% |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 7.01% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.21% | 6.61% | 4.37% |
Drawdowns
EIPIX vs. KYN - Drawdown Comparison
The maximum EIPIX drawdown since its inception was -43.98%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for EIPIX and KYN. For additional features, visit the drawdowns tool.
Volatility
EIPIX vs. KYN - Volatility Comparison
The current volatility for EIP Growth and Income Fund (NEW) (EIPIX) is 3.86%, while Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a volatility of 5.86%. This indicates that EIPIX 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.