KYN vs. EIPIX

Last updated Apr 2, 2026

Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and EIP Growth and Income Fund (NEW) (EIPIX).

KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. EIPIX is managed by EIP Funds. It was launched on Aug 21, 2006.

Performance

KYN vs. EIPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kayne Anderson Energy Infrastructure Fund (KYN) and EIP Growth and Income Fund (NEW) (EIPIX). The values are adjusted to include any dividend payments, if applicable.

KYN vs. EIPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KYN Kayne Anderson Energy Infrastructure Fund	13.37%	5.34%	60.45%	13.19%	20.50%	44.21%	-51.60%	11.52%	-19.35%	7.33%
EIPIX EIP Growth and Income Fund (NEW)	18.42%	11.31%	26.74%	6.25%	16.19%	21.80%	-9.85%	23.09%	-11.68%	-0.68%

Returns By Period

In the year-to-date period, KYN achieves a 13.37% return, which is significantly lower than EIPIX's 18.42% return.

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%

EIPIX

• 1D: -0.45%
• 1M: 0.59%
• YTD: 18.42%
• 6M: 19.09%
• 1Y: 22.63%
• 3Y*: 20.90%
• 5Y*: 18.00%
• 10Y*: —

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

KYN vs. EIPIX - Expense Ratio Comparison

KYN has a 2.00% expense ratio, which is higher than EIPIX's 1.25% expense ratio.

KYN

Kayne Anderson Energy Infrastructure Fund

EIPIX

EIP Growth and Income Fund (NEW)

Return for Risk

KYN vs. EIPIX — 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

EIPIX

EIPIX Risk / Return Rank: 81
EIPIX Sharpe Ratio Rank: 84
EIPIX Sortino Ratio Rank: 79
EIPIX Omega Ratio Rank: 82
EIPIX Calmar Ratio Rank: 76
EIPIX Martin Ratio Rank: 84

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. EIPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and EIP Growth and Income Fund (NEW) (EIPIX). 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	EIPIX	Difference
Sharpe ratio Return per unit of total volatility	0.66	1.63	-0.97
Sortino ratio Return per unit of downside risk	0.97	2.09	-1.12
Omega ratio Gain probability vs. loss probability	1.15	1.34	-0.19
Calmar ratio Return relative to maximum drawdown	0.84	1.90	-1.06
Martin ratio Return relative to average drawdown	3.51	8.90	-5.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KYN vs. EIPIX - Sharpe Ratio Comparison

The current KYN Sharpe Ratio is 0.66, which is lower than the EIPIX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of KYN and EIPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KYN	EIPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	1.63	-0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.00	1.16	-0.15
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	0.54	-0.38

Correlation

The correlation between KYN and EIPIX 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. EIPIX - Dividend Comparison

KYN's dividend yield for the trailing twelve months is around 7.08%, less than EIPIX's 13.27% yield.

	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%
EIPIX EIP Growth and Income Fund (NEW)	13.27%	15.71%	7.60%	4.09%	25.10%	3.44%	4.02%	3.44%	3.45%	1.77%	0.78%	0.00%

Drawdowns

KYN vs. EIPIX - Drawdown Comparison

The maximum KYN drawdown since its inception was -91.43%, which is greater than EIPIX's maximum drawdown of -43.98%. Use the drawdown chart below to compare losses from any high point for KYN and EIPIX.

Drawdown Indicators

	KYN	EIPIX	Difference
Max Drawdown Largest peak-to-trough decline	-91.43%	-43.98%	-47.45%
Max Drawdown (1Y) Largest decline over 1 year	-19.25%	-12.61%	-6.64%
Max Drawdown (5Y) Largest decline over 5 years	-21.65%	-16.71%	-4.94%
Max Drawdown (10Y) Largest decline over 10 years	-87.74%	—	—
Current Drawdown Current decline from peak	-3.97%	-0.60%	-3.37%
Average Drawdown Average peak-to-trough decline	-27.14%	-5.09%	-22.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.59%	2.69%	+1.90%

Volatility

KYN vs. EIPIX - Volatility Comparison

Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 5.23% compared to EIP Growth and Income Fund (NEW) (EIPIX) at 2.83%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than EIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KYN	EIPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.23%	2.83%	+2.40%
Volatility (6M) Calculated over the trailing 6-month period	13.33%	7.30%	+6.03%
Volatility (1Y) Calculated over the trailing 1-year period	22.56%	14.38%	+8.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.52%	15.63%	+7.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.13%	18.84%	+22.29%