KYN vs. TPYP
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Tortoise North American Pipeline Fund (TPYP).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. TPYP is a passively managed fund by Tortoise that tracks the performance of the Tortoise North American Pipeline Index. It was launched on Jun 30, 2015.
Performance
KYN vs. TPYP - Performance Comparison
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KYN vs. TPYP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 17.57% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
TPYP Tortoise North American Pipeline Fund | 20.98% | 7.59% | 37.37% | 10.51% | 16.09% | 34.97% | -20.99% | 23.35% | -11.13% | 2.27% |
Returns By Period
In the year-to-date period, KYN achieves a 17.57% return, which is significantly lower than TPYP's 20.98% return. Over the past 10 years, KYN has underperformed TPYP with an annualized return of 9.00%, while TPYP has yielded a comparatively higher 13.45% annualized return.
KYN
- 1D
- -0.14%
- 1M
- 0.67%
- YTD
- 17.57%
- 6M
- 20.05%
- 1Y
- 20.40%
- 3Y*
- 29.59%
- 5Y*
- 24.40%
- 10Y*
- 9.00%
TPYP
- 1D
- -1.05%
- 1M
- 2.89%
- YTD
- 20.98%
- 6M
- 18.25%
- 1Y
- 20.82%
- 3Y*
- 25.55%
- 5Y*
- 21.03%
- 10Y*
- 13.45%
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KYN vs. TPYP - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than TPYP's 0.40% expense ratio.
Return for Risk
KYN vs. TPYP — Risk / Return Rank
KYN
TPYP
KYN vs. TPYP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Tortoise North American Pipeline Fund (TPYP). 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 | TPYP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.26 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.64 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.60 | -0.58 |
Martin ratioReturn relative to average drawdown | 4.27 | 5.57 | -1.30 |
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 | TPYP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.26 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.22 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.61 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.44 | -0.27 |
Correlation
The correlation between KYN and TPYP 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. TPYP - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.83%, more than TPYP's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 6.83% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
TPYP Tortoise North American Pipeline Fund | 3.23% | 3.91% | 3.95% | 4.83% | 4.48% | 4.86% | 6.14% | 4.45% | 4.58% | 3.71% | 3.49% | 2.56% |
Drawdowns
KYN vs. TPYP - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than TPYP's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for KYN and TPYP.
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Drawdown Indicators
| KYN | TPYP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -51.91% | -39.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -13.17% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -17.96% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -51.91% | -35.83% |
Current DrawdownCurrent decline from peak | -0.42% | -1.65% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -7.97% | -19.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.77% | +0.81% |
Volatility
KYN vs. TPYP - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 4.20% compared to Tortoise North American Pipeline Fund (TPYP) at 3.19%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than TPYP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | TPYP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 3.19% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 8.94% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 16.59% | +5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 17.32% | +6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 21.96% | +19.16% |