KYN vs. RSNYX
KYN (Kayne Anderson Energy Infrastructure Fund) and RSNYX (Victory Global Energy Transition Fund Class Y) are both Energy Equities funds. Both are actively managed. Over the past 10 years, KYN returned 6.56%/yr vs 13.62%/yr for RSNYX. A 0.53 correlation means they provide meaningful diversification when combined. KYN charges 2.00%/yr vs 1.15%/yr for RSNYX.
Performance
KYN vs. RSNYX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KYN achieves a 14.87% return, which is significantly lower than RSNYX's 34.31% return. Over the past 10 years, KYN has underperformed RSNYX with an annualized return of 6.56%, while RSNYX has yielded a comparatively higher 13.62% annualized return.
KYN
- 1D
- 1.56%
- 1M
- -2.73%
- YTD
- 14.87%
- 6M
- 18.51%
- 1Y
- 20.38%
- 3Y*
- 30.33%
- 5Y*
- 20.04%
- 10Y*
- 6.56%
RSNYX
- 1D
- 0.34%
- 1M
- -0.80%
- YTD
- 34.31%
- 6M
- 32.22%
- 1Y
- 93.95%
- 3Y*
- 33.94%
- 5Y*
- 29.97%
- 10Y*
- 13.62%
KYN vs. RSNYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 14.87% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
RSNYX Victory Global Energy Transition Fund Class Y | 34.31% | 70.14% | 16.28% | -8.32% | 35.48% | 83.62% | 27.86% | -24.32% | -45.63% | 1.36% |
Correlation
The correlation between KYN and RSNYX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.53 |
Over the past year, the correlation between KYN and RSNYX has dropped to 0.30 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KYN vs. RSNYX — Risk / Return Rank
KYN
RSNYX
KYN vs. RSNYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Victory Global Energy Transition Fund Class Y (RSNYX). 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 | RSNYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.65 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 8.18 | -5.81 |
| Martin ratioReturn relative to average drawdown | 6.18 | 26.51 | -20.32 |
Loading charts...
Drawdowns
KYN vs. RSNYX - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, roughly equal to the maximum RSNYX drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for KYN and RSNYX.
Loading charts...
Drawdown Indicators
| KYN | RSNYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -89.31% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -11.65% | +3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.65% | -25.28% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -25.28% | +3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -84.10% | -3.64% |
Current DrawdownCurrent decline from peak | -5.27% | -3.33% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -26.90% | -32.21% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.59% | -0.29% |
Volatility
KYN vs. RSNYX - Volatility Comparison
The current volatility for Kayne Anderson Energy Infrastructure Fund (KYN) is 5.22%, while Victory Global Energy Transition Fund Class Y (RSNYX) has a volatility of 7.05%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than RSNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KYN | RSNYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 7.05% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 17.10% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 23.21% | -6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.10% | 24.91% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.85% | 31.46% | +9.39% |
KYN vs. RSNYX - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than RSNYX's 1.15% expense ratio.
Dividends
KYN vs. RSNYX - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.23%, more than RSNYX's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 7.23% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
RSNYX Victory Global Energy Transition Fund Class Y | 3.27% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KYN and RSNYX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSNYX has higher volatility (7.05%) compared to KYN (5.22%). In terms of maximum drawdown, KYN dropped -91.43% vs RSNYX's -89.31%.
RSNYX currently has the higher Sharpe Ratio (4.11 vs 1.21), 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.
Find the right allocation for KYN and RSNYX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer