KYN vs. TYG
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Tortoise Energy Infrastructure Closed Fund (TYG).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. TYG is an actively managed fund by Tortoise.
Performance
KYN vs. TYG - Performance Comparison
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KYN vs. TYG - 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% |
TYG Tortoise Energy Infrastructure Closed Fund | 25.59% | 8.46% | 60.18% | -0.37% | 24.20% | 46.86% | -70.31% | 1.79% | -24.74% | 3.17% |
Returns By Period
In the year-to-date period, KYN achieves a 17.57% return, which is significantly lower than TYG's 25.59% return. Over the past 10 years, KYN has outperformed TYG with an annualized return of 9.00%, while TYG has yielded a comparatively lower 2.35% 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%
TYG
- 1D
- -0.24%
- 1M
- 1.04%
- YTD
- 25.59%
- 6M
- 22.94%
- 1Y
- 29.72%
- 3Y*
- 31.98%
- 5Y*
- 25.76%
- 10Y*
- 2.35%
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KYN vs. TYG - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is lower than TYG's 2.90% expense ratio.
Return for Risk
KYN vs. TYG — Risk / Return Rank
KYN
TYG
KYN vs. TYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Tortoise Energy Infrastructure Closed Fund (TYG). 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 | TYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.33 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.78 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.56 | -0.54 |
Martin ratioReturn relative to average drawdown | 4.27 | 6.61 | -2.34 |
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 | TYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.33 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.09 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.05 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.11 | +0.06 |
Correlation
The correlation between KYN and TYG is 0.62, 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. TYG - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.83%, less than TYG's 9.89% 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% |
TYG Tortoise Energy Infrastructure Closed Fund | 9.89% | 11.25% | 7.96% | 9.87% | 8.94% | 5.27% | 10.85% | 14.61% | 13.17% | 9.01% | 8.54% | 13.95% |
Drawdowns
KYN vs. TYG - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, roughly equal to the maximum TYG drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for KYN and TYG.
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Drawdown Indicators
| KYN | TYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -95.34% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -18.76% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -25.08% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -94.98% | +7.24% |
Current DrawdownCurrent decline from peak | -0.42% | -28.36% | +27.94% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -29.40% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 4.42% | +0.16% |
Volatility
KYN vs. TYG - Volatility Comparison
The current volatility for Kayne Anderson Energy Infrastructure Fund (KYN) is 4.20%, while Tortoise Energy Infrastructure Closed Fund (TYG) has a volatility of 7.81%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than TYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | TYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 7.81% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 13.83% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 22.42% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 23.76% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 51.23% | -10.11% |