KRP vs. KYN
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Kayne Anderson Energy Infrastructure Fund (KYN).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024.
Performance
KRP vs. KYN - Performance Comparison
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KRP vs. KYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 23.44% | -18.60% | 20.43% | 0.76% | 36.93% | 89.97% | -48.94% | 38.62% | -8.93% | -17.25% |
KYN Kayne Anderson Energy Infrastructure Fund | 13.37% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | -5.34% |
Fundamentals
KRP:
$1.67B
KYN:
$2.08B
KRP:
$0.47
KYN:
$5.50
KRP:
30.23
KYN:
2.24
KRP:
0.11
KYN:
0.00
KRP:
5.08
KYN:
23.84
KRP:
3.14
KYN:
0.83
KRP:
$333.83M
KYN:
$133.71M
KRP:
$313.39M
KYN:
$112.99M
KRP:
$225.70M
KYN:
$863.04M
Returns By Period
In the year-to-date period, KRP achieves a 23.44% return, which is significantly higher than KYN's 13.37% return.
KRP
- 1D
- -2.21%
- 1M
- -0.37%
- YTD
- 23.44%
- 6M
- 8.88%
- 1Y
- 11.46%
- 3Y*
- 9.07%
- 5Y*
- 19.19%
- 10Y*
- —
KYN
- 1D
- -3.57%
- 1M
- -3.40%
- YTD
- 13.37%
- 6M
- 15.95%
- 1Y
- 14.85%
- 3Y*
- 28.03%
- 5Y*
- 23.50%
- 10Y*
- 8.60%
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Return for Risk
KRP vs. KYN — Risk / Return Rank
KRP
KYN
KRP vs. KYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Kayne Anderson Energy Infrastructure Fund (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.
| KRP | KYN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.66 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.74 | 0.97 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.84 | -0.19 |
Martin ratioReturn relative to average drawdown | 1.44 | 3.51 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRP | KYN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.66 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 1.00 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.16 | -0.02 |
Correlation
The correlation between KRP and KYN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KRP vs. KYN - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 11.10%, more than KYN's 7.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 11.10% | 13.61% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
KYN Kayne Anderson Energy Infrastructure Fund | 7.08% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
Drawdowns
KRP vs. KYN - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for KRP and KYN.
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Drawdown Indicators
| KRP | KYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.91% | -91.43% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -19.25% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | -21.65% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.74% | — |
Current DrawdownCurrent decline from peak | -4.65% | -3.97% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -19.77% | -27.14% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 4.59% | +4.60% |
Volatility
KRP vs. KYN - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 6.07% compared to Kayne Anderson Energy Infrastructure Fund (KYN) at 5.23%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRP | KYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 5.23% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 13.33% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 22.56% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.54% | 23.52% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.32% | 41.13% | +0.19% |