KYN vs. ICBMX
KYN (Kayne Anderson Energy Infrastructure Fund) and ICBMX (ICON Natural Resources and Infrastructure Fund) are both Infrastructure Equities funds. Over the past 10 years, KYN returned 7.10%/yr vs 13.01%/yr for ICBMX. Their 0.46 correlation means their historical movements had little consistent relationship. KYN charges 2.00%/yr vs 1.31%/yr for ICBMX.
Performance
KYN vs. ICBMX - Performance Comparison
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Returns By Period
In the year-to-date period, KYN achieves a 22.09% return, which is significantly higher than ICBMX's 20.46% return. Over the past 10 years, KYN has underperformed ICBMX with an annualized return of 7.10%, while ICBMX has yielded a comparatively higher 13.01% annualized return.
KYN
- 1D
- -1.03%
- 1M
- 4.68%
- 6M
- 14.42%
- YTD
- 22.09%
- 1Y
- 26.20%
- 3Y*
- 29.90%
- 5Y*
- 23.63%
- 10Y*
- 7.10%
- ALL TIME*
- 6.14%
ICBMX
- 1D
- -0.05%
- 1M
- 2.54%
- 6M
- 9.12%
- YTD
- 20.46%
- 1Y
- 39.51%
- 3Y*
- 18.65%
- 5Y*
- 15.28%
- 10Y*
- 13.01%
- ALL TIME*
- 7.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $4.42M | $5.46M | $5.51M |
KYN vs. ICBMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 22.09% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
ICBMX ICON Natural Resources and Infrastructure Fund | 20.46% | 15.95% | 21.25% | 11.02% | 0.50% | 30.63% | 5.53% | 22.11% | -17.38% | 16.93% |
Correlation
The correlation between KYN and ICBMX is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2004 | 0.46 |
Over the past year, the correlation between KYN and ICBMX has dropped to 0.17 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
KYN vs. ICBMX — Risk / Return Rank
KYN
ICBMX
KYN vs. ICBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and ICON Natural Resources and Infrastructure Fund (ICBMX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KYN | ICBMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.57 | -0.48 |
| Martin ratioReturn relative to average drawdown | 7.94 | 12.44 | -4.50 |
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Drawdowns
KYN vs. ICBMX - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than ICBMX's maximum drawdown of -63.92%. Use the drawdown chart below to compare losses from any high point for KYN and ICBMX.
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Drawdown Indicators
| KYN | ICBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -63.92% | -27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -10.10% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -21.65% | -26.49% | +4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -26.49% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -48.18% | -39.56% |
Current DrawdownCurrent decline from peak | -3.34% | -1.54% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -26.77% | -17.79% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.90% | +0.41% |
Volatility
KYN vs. ICBMX - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 6.01% compared to ICON Natural Resources and Infrastructure Fund (ICBMX) at 3.51%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than ICBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | ICBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 3.51% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 12.95% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 19.77% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 20.60% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.77% | 22.23% | +18.54% |
KYN vs. ICBMX - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than ICBMX's 1.31% expense ratio.
Dividends
KYN vs. ICBMX - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.91%, less than ICBMX's 8.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICBMX ICON Natural Resources and Infrastructure Fund | 8.31% | 10.01% | 17.24% | 7.07% | 11.07% | 1.32% | 0.32% | 1.55% | 21.58% | 1.19% | 0.53% | 7.78% |
KYN Kayne Anderson Energy Infrastructure Fund | 6.91% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
Frequently Asked Questions
KYN and ICBMX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KYN has higher volatility (6.01%) compared to ICBMX (3.51%). In terms of maximum drawdown, KYN dropped -91.43% vs ICBMX's -63.92%.
ICBMX currently has the higher Sharpe Ratio (1.82 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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