KYN vs. KRP
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Kimbell Royalty Partners, LP (KRP).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024.
Performance
KYN vs. KRP - Performance Comparison
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KYN vs. KRP - 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% | -5.34% |
KRP Kimbell Royalty Partners, LP | 23.44% | -18.60% | 20.43% | 0.76% | 36.93% | 89.97% | -48.94% | 38.62% | -8.93% | -17.25% |
Fundamentals
KYN:
$2.08B
KRP:
$1.67B
KYN:
$5.50
KRP:
$0.47
KYN:
2.24
KRP:
30.23
KYN:
0.00
KRP:
0.11
KYN:
23.84
KRP:
5.08
KYN:
0.83
KRP:
3.14
KYN:
$133.71M
KRP:
$333.83M
KYN:
$112.99M
KRP:
$313.39M
KYN:
$863.04M
KRP:
$225.70M
Returns By Period
In the year-to-date period, KYN achieves a 13.37% return, which is significantly lower than KRP's 23.44% 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%
KRP
- 1D
- -2.21%
- 1M
- -0.37%
- YTD
- 23.44%
- 6M
- 8.88%
- 1Y
- 11.46%
- 3Y*
- 9.07%
- 5Y*
- 19.19%
- 10Y*
- —
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Return for Risk
KYN vs. KRP — Risk / Return Rank
KYN
KRP
KYN vs. KRP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Kimbell Royalty Partners, LP (KRP). 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 | KRP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.41 | +0.25 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.74 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.64 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.51 | 1.44 | +2.07 |
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 | KRP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.41 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.68 | +0.33 |
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 | 0.14 | +0.02 |
Correlation
The correlation between KYN and KRP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KYN vs. KRP - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.08%, less than KRP's 11.10% 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% |
KRP Kimbell Royalty Partners, LP | 11.10% | 13.61% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
Drawdowns
KYN vs. KRP - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than KRP's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for KYN and KRP.
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Drawdown Indicators
| KYN | KRP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -80.91% | -10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -20.50% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -27.58% | +5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | — | — |
Current DrawdownCurrent decline from peak | -3.97% | -4.65% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -27.14% | -19.77% | -7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 9.19% | -4.60% |
Volatility
KYN vs. KRP - Volatility Comparison
The current volatility for Kayne Anderson Energy Infrastructure Fund (KYN) is 5.23%, while Kimbell Royalty Partners, LP (KRP) has a volatility of 6.07%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | KRP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 6.07% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 16.01% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 28.21% | -5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 28.54% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.13% | 41.32% | -0.19% |