KYN vs. VENAX
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Vanguard Energy Index Fund Admiral Shares (VENAX).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. VENAX is managed by Vanguard. It was launched on Oct 7, 2004.
Performance
KYN vs. VENAX - Performance Comparison
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KYN vs. VENAX - 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% |
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
Returns By Period
In the year-to-date period, KYN achieves a 17.57% return, which is significantly lower than VENAX's 39.76% return. Over the past 10 years, KYN has underperformed VENAX with an annualized return of 9.00%, while VENAX has yielded a comparatively higher 11.29% 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%
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
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KYN vs. VENAX - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than VENAX's 0.10% expense ratio.
Return for Risk
KYN vs. VENAX — Risk / Return Rank
KYN
VENAX
KYN vs. VENAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and Vanguard Energy Index Fund Admiral Shares (VENAX). 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 | VENAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.63 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.05 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.09 | -1.07 |
Martin ratioReturn relative to average drawdown | 4.27 | 5.98 | -1.71 |
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 | VENAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.63 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.95 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.38 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.29 | -0.12 |
Correlation
The correlation between KYN and VENAX is 0.53, 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. VENAX - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.83%, more than VENAX's 2.25% 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% |
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
KYN vs. VENAX - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than VENAX's maximum drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for KYN and VENAX.
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Drawdown Indicators
| KYN | VENAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -74.42% | -17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -19.04% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -26.59% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -69.58% | -18.16% |
Current DrawdownCurrent decline from peak | -0.42% | -1.12% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -20.09% | -7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 6.64% | -2.06% |
Volatility
KYN vs. VENAX - Volatility Comparison
The current volatility for Kayne Anderson Energy Infrastructure Fund (KYN) is 4.20%, while Vanguard Energy Index Fund Admiral Shares (VENAX) has a volatility of 5.01%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than VENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | VENAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 5.01% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 13.94% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 24.99% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 26.55% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 30.17% | +10.95% |