TPYP vs. KYN
Compare and contrast key facts about Tortoise North American Pipeline Fund (TPYP) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPYP or KYN.
Performance
TPYP vs. KYN - Performance Comparison
Returns By Period
In the year-to-date period, TPYP achieves a 43.12% return, which is significantly lower than KYN's 63.71% return.
TPYP
43.12%
8.86%
26.99%
47.03%
15.78%
N/A
KYN
63.71%
11.30%
37.34%
73.81%
11.79%
-1.16%
Key characteristics
| TPYP | KYN | |
|---|---|---|
| Sharpe Ratio | 3.83 | 4.35 |
| Sortino Ratio | 5.32 | 5.70 |
| Omega Ratio | 1.67 | 1.71 |
| Calmar Ratio | 9.90 | 1.51 |
| Martin Ratio | 31.61 | 39.66 |
| Ulcer Index | 1.49% | 1.88% |
| Daily Std Dev | 12.27% | 17.10% |
| Max Drawdown | -51.91% | -91.43% |
| Current Drawdown | 0.00% | -11.44% |
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Correlation
The correlation between TPYP and KYN is 0.76, 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.
Risk-Adjusted Performance
TPYP vs. KYN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise North American Pipeline Fund (TPYP) and Kayne Anderson Energy Infrastructure Fund, Inc. (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.
Dividends
TPYP vs. KYN - Dividend Comparison
TPYP's dividend yield for the trailing twelve months is around 3.61%, less than KYN's 7.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPYP Tortoise North American Pipeline Fund | 3.61% | 4.83% | 4.48% | 4.86% | 6.15% | 4.45% | 4.58% | 3.71% | 3.18% | 1.48% | 0.00% | 0.00% |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 7.51% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.21% | 6.61% | 4.37% |
Drawdowns
TPYP vs. KYN - Drawdown Comparison
The maximum TPYP drawdown since its inception was -51.91%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for TPYP and KYN. For additional features, visit the drawdowns tool.
Volatility
TPYP vs. KYN - Volatility Comparison
The current volatility for Tortoise North American Pipeline Fund (TPYP) is 3.98%, while Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a volatility of 6.06%. This indicates that TPYP experiences smaller price fluctuations and is considered to be less risky than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.