KYN vs. HYTR
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and CP High Yield Trend ETF (HYTR).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. HYTR is a passively managed fund by Counterpoint Mutual Funds LLC that tracks the performance of the CP High Yield Trend Index. It was launched on Jan 21, 2020.
Performance
KYN vs. HYTR - Performance Comparison
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KYN vs. HYTR - 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% | -52.06% |
HYTR CP High Yield Trend ETF | -1.02% | 5.95% | 7.25% | 8.31% | -11.29% | 2.75% | -0.95% |
Returns By Period
In the year-to-date period, KYN achieves a 13.37% return, which is significantly higher than HYTR's -1.02% 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%
HYTR
- 1D
- 0.07%
- 1M
- -1.52%
- YTD
- -1.02%
- 6M
- 0.06%
- 1Y
- 3.60%
- 3Y*
- 5.95%
- 5Y*
- 2.00%
- 10Y*
- —
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KYN vs. HYTR - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than HYTR's 0.97% expense ratio.
Return for Risk
KYN vs. HYTR — Risk / Return Rank
KYN
HYTR
KYN vs. HYTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and CP High Yield Trend ETF (HYTR). 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 | HYTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.77 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.07 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.89 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.51 | 3.44 | +0.07 |
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 | HYTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.77 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.36 | +0.65 |
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 | 0.26 | -0.10 |
Correlation
The correlation between KYN and HYTR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KYN vs. HYTR - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.08%, more than HYTR's 5.88% 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% |
HYTR CP High Yield Trend ETF | 5.88% | 5.78% | 5.55% | 5.43% | 1.24% | 3.70% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KYN vs. HYTR - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than HYTR's maximum drawdown of -13.25%. Use the drawdown chart below to compare losses from any high point for KYN and HYTR.
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Drawdown Indicators
| KYN | HYTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -13.25% | -78.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -3.97% | -15.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -13.25% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | — | — |
Current DrawdownCurrent decline from peak | -3.97% | -1.91% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -27.14% | -4.22% | -22.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 1.03% | +3.56% |
Volatility
KYN vs. HYTR - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 5.23% compared to CP High Yield Trend ETF (HYTR) at 1.81%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than HYTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | HYTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 1.81% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 2.60% | +10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 4.67% | +17.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 5.60% | +17.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.13% | 5.90% | +35.23% |