TYG vs. KYN
Compare and contrast key facts about Tortoise Energy Infrastructure Closed Fund (TYG) and Kayne Anderson Energy Infrastructure Fund (KYN).
TYG is an actively managed fund by Tortoise. KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024.
Performance
TYG vs. KYN - Performance Comparison
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TYG vs. KYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, TYG achieves a 25.59% return, which is significantly higher than KYN's 17.57% return. Over the past 10 years, TYG has underperformed KYN with an annualized return of 2.35%, while KYN has yielded a comparatively higher 9.00% annualized return.
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%
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%
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TYG vs. KYN - Expense Ratio Comparison
TYG has a 2.90% expense ratio, which is higher than KYN's 2.00% expense ratio.
Return for Risk
TYG vs. KYN — Risk / Return Rank
TYG
KYN
TYG vs. KYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Infrastructure Closed Fund (TYG) 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.
| TYG | KYN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.92 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.28 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.02 | +0.54 |
Martin ratioReturn relative to average drawdown | 6.61 | 4.27 | +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
| TYG | KYN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.92 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 1.05 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.22 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.16 | -0.06 |
Correlation
The correlation between TYG and KYN 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
TYG vs. KYN - Dividend Comparison
TYG's dividend yield for the trailing twelve months is around 9.89%, more than KYN's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TYG vs. KYN - Drawdown Comparison
The maximum TYG drawdown since its inception was -95.34%, roughly equal to the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for TYG and KYN.
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Drawdown Indicators
| TYG | KYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.34% | -91.43% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.76% | -19.25% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -25.08% | -21.65% | -3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -94.98% | -87.74% | -7.24% |
Current DrawdownCurrent decline from peak | -28.36% | -0.42% | -27.94% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -27.15% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.58% | -0.16% |
Volatility
TYG vs. KYN - Volatility Comparison
Tortoise Energy Infrastructure Closed Fund (TYG) has a higher volatility of 7.81% compared to Kayne Anderson Energy Infrastructure Fund (KYN) at 4.20%. This indicates that TYG's price experiences larger fluctuations and is considered to be riskier than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYG | KYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 4.20% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.83% | 12.79% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 22.28% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.76% | 23.50% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.23% | 41.12% | +10.11% |