KYN vs. AMTR

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

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This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR). 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 KYN Sharpe Ratio is 3.21, which is comparable to the AMTR Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of KYN and AMTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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

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

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