KYN vs. AMLP
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Alerian MLP ETF (AMLP).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. AMLP is a passively managed fund by SS&C that tracks the performance of the Alerian MLP Infrastructure Index. It was launched on Aug 23, 2010.
Performance
KYN vs. AMLP - Performance Comparison
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KYN vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 17.57% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
AMLP Alerian MLP ETF | 14.20% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | 5.99% | -12.67% | -7.89% |
Returns By Period
In the year-to-date period, KYN achieves a 17.57% return, which is significantly higher than AMLP's 14.20% return. Both investments have delivered pretty close results over the past 10 years, with KYN having a 9.00% annualized return and AMLP not far behind at 8.63%.
KYN
- 1D
- -0.14%
- 1M
- 0.67%
- YTD
- 17.57%
- 6M
- 20.05%
- 1Y
- 20.40%
- 3Y*
- 29.59%
- 5Y*
- 24.40%
- 10Y*
- 9.00%
AMLP
- 1D
- -1.16%
- 1M
- 1.15%
- YTD
- 14.20%
- 6M
- 16.89%
- 1Y
- 9.93%
- 3Y*
- 20.27%
- 5Y*
- 20.38%
- 10Y*
- 8.63%
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KYN vs. AMLP - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than AMLP's 0.90% expense ratio.
Return for Risk
KYN vs. AMLP — Risk / Return Rank
KYN
AMLP
KYN vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Alerian MLP ETF (AMLP). 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.
| KYN | AMLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.62 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.89 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.68 | +0.34 |
Martin ratioReturn relative to average drawdown | 4.27 | 1.72 | +2.54 |
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
| KYN | AMLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.62 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.02 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.31 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.06 |
Correlation
The correlation between KYN and AMLP is 0.75, 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.
Dividends
KYN vs. AMLP - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.83%, less than AMLP's 7.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 6.83% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
AMLP Alerian MLP ETF | 7.54% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
Drawdowns
KYN vs. AMLP - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than AMLP's maximum drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for KYN and AMLP.
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Drawdown Indicators
| KYN | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -77.19% | -14.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -14.27% | -4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -20.92% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -72.62% | -15.12% |
Current DrawdownCurrent decline from peak | -0.42% | -2.17% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -17.57% | -9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 5.60% | -1.02% |
Volatility
KYN vs. AMLP - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 4.20% compared to Alerian MLP ETF (AMLP) at 2.92%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 2.92% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 7.86% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 16.08% | +6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 20.18% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 27.84% | +13.28% |