KYN vs. AMTR

Last updated Apr 2, 2026

Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR).

KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. 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.

Performance

KYN vs. AMTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kayne Anderson Energy Infrastructure Fund (KYN) and ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR). The values are adjusted to include any dividend payments, if applicable.

KYN vs. AMTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KYN Kayne Anderson Energy Infrastructure Fund	13.37%	5.34%	60.45%	13.19%	20.50%	44.21%	28.54%
AMTR ETRACS Alerian Midstream Energy Total Return Index ETN	0.00%	0.00%	44.68%	12.75%	20.41%	36.99%	15.24%

Returns By Period

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%

AMTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KYN vs. AMTR - Expense Ratio Comparison

KYN has a 2.00% expense ratio, which is higher than AMTR's 0.75% expense ratio.

KYN

Kayne Anderson Energy Infrastructure Fund

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

Return for Risk

KYN vs. AMTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KYN

KYN Risk / Return Rank: 26
KYN Sharpe Ratio Rank: 24
KYN Sortino Ratio Rank: 23
KYN Omega Ratio Rank: 25
KYN Calmar Ratio Rank: 27
KYN Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KYN vs. AMTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (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.

	KYN	AMTR	Difference
Sharpe ratio Return per unit of total volatility	0.66	—	—
Sortino ratio Return per unit of downside risk	0.97	—	—
Omega ratio Gain probability vs. loss probability	1.15	—	—
Calmar ratio Return relative to maximum drawdown	0.84	—	—
Martin ratio Return relative to average drawdown	3.51	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KYN	AMTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.00	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	—	—

Correlation

The correlation between KYN and AMTR is 0.73, 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. AMTR - Dividend Comparison

KYN's dividend yield for the trailing twelve months is around 7.08%, while AMTR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

Drawdown Indicators

	KYN	AMTR	Difference
Max Drawdown Largest peak-to-trough decline	-91.43%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-19.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-87.74%	—	—
Current Drawdown Current decline from peak	-3.97%	—	—
Average Drawdown Average peak-to-trough decline	-27.14%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.59%	—	—

Volatility

Volatility by Period

	KYN	AMTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.56%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.52%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.13%	—	—