KYN vs. AMTR
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR).
AMTR is a passively managed fund by UBS that tracks the performance of the Alerian Midstream Energy Index. It was launched on Oct 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KYN or AMTR.
Correlation
The correlation between KYN and AMTR is 0.81, 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
KYN vs. AMTR - Performance Comparison
Key characteristics
Returns By Period
KYN
2.20%
-4.72%
26.10%
53.07%
10.34%
-0.16%
AMTR
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
KYN vs. AMTR — Risk-Adjusted Performance Rank
KYN
AMTR
KYN vs. AMTR - Risk-Adjusted Performance Comparison
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.
Dividends
KYN vs. AMTR - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.79%, while AMTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 7.79% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.21% | 6.61% |
AMTR ETRACS Alerian Midstream Energy Total Return Index ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KYN vs. AMTR - Drawdown Comparison
Volatility
KYN vs. AMTR - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a higher volatility of 5.50% compared to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) at 0.00%. 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.