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TEAF vs. KYN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TEAF vs. KYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ecofin Sustainable and Social Impact Term Fund (TEAF) and Kayne Anderson Energy Infrastructure Fund (KYN). The values are adjusted to include any dividend payments, if applicable.

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TEAF vs. KYN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TEAF
Ecofin Sustainable and Social Impact Term Fund
0.00%9.74%12.16%-0.64%-5.41%19.37%-12.76%-13.82%
KYN
Kayne Anderson Energy Infrastructure Fund
13.37%5.34%60.45%13.19%20.50%44.21%-51.60%-4.83%

Fundamentals

Total Revenue (TTM)

TEAF:

$21.36M

KYN:

$133.71M

Gross Profit (TTM)

TEAF:

$14.31M

KYN:

$112.99M

EBITDA (TTM)

TEAF:

-$435.19K

KYN:

$863.04M

Returns By Period


TEAF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEAF vs. KYN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEAF

KYN
KYN Risk / Return Rank: 2626
Overall Rank
KYN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KYN Sortino Ratio Rank: 2323
Sortino Ratio Rank
KYN Omega Ratio Rank: 2525
Omega Ratio Rank
KYN Calmar Ratio Rank: 2727
Calmar Ratio Rank
KYN Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEAF vs. KYN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and Kayne Anderson Energy Infrastructure Fund (KYN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TEAF vs. KYN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEAFKYNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

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

Correlation

The correlation between TEAF and KYN is 0.43, 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

TEAF vs. KYN - Dividend Comparison

TEAF's dividend yield for the trailing twelve months is around 5.16%, less than KYN's 7.08% yield.


TTM20252024202320222021202020192018201720162015
TEAF
Ecofin Sustainable and Social Impact Term Fund
5.16%7.37%9.00%9.22%8.25%6.18%8.17%5.30%0.00%0.00%0.00%0.00%
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%

Drawdowns

TEAF vs. KYN - Drawdown Comparison


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Drawdown Indicators


TEAFKYNDifference

Max Drawdown

Largest peak-to-trough decline

-91.43%

Max Drawdown (1Y)

Largest decline over 1 year

-19.25%

Max Drawdown (5Y)

Largest decline over 5 years

-21.65%

Max Drawdown (10Y)

Largest decline over 10 years

-87.74%

Current Drawdown

Current decline from peak

-3.97%

Average Drawdown

Average peak-to-trough decline

-27.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.59%

Volatility

TEAF vs. KYN - Volatility Comparison


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Volatility by Period


TEAFKYNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.33%

Volatility (1Y)

Calculated over the trailing 1-year period

22.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.13%