VENAX vs. KYN
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Kayne Anderson Energy Infrastructure Fund (KYN).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024.
Performance
VENAX vs. KYN - Performance Comparison
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VENAX vs. KYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 38.19% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
KYN Kayne Anderson Energy Infrastructure Fund | 13.37% | 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, VENAX achieves a 38.19% return, which is significantly higher than KYN's 13.37% return. Over the past 10 years, VENAX has outperformed KYN with an annualized return of 11.16%, while KYN has yielded a comparatively lower 8.60% annualized return.
VENAX
- 1D
- -1.12%
- 1M
- 8.14%
- YTD
- 38.19%
- 6M
- 39.18%
- 1Y
- 36.70%
- 3Y*
- 18.45%
- 5Y*
- 24.13%
- 10Y*
- 11.16%
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%
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VENAX vs. KYN - Expense Ratio Comparison
VENAX has a 0.10% expense ratio, which is lower than KYN's 2.00% expense ratio.
Return for Risk
VENAX vs. KYN — Risk / Return Rank
VENAX
KYN
VENAX vs. KYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) 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.
| VENAX | KYN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.66 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.97 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.84 | +1.21 |
Martin ratioReturn relative to average drawdown | 5.86 | 3.51 | +2.35 |
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
| VENAX | KYN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.66 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 1.00 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.21 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.16 | +0.13 |
Correlation
The correlation between VENAX and KYN 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
VENAX vs. KYN - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.27%, less than KYN's 7.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 2.27% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
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
VENAX vs. KYN - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for VENAX and KYN.
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Drawdown Indicators
| VENAX | KYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -91.43% | +17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -19.25% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -21.65% | -4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -87.74% | +18.16% |
Current DrawdownCurrent decline from peak | -2.23% | -3.97% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -27.14% | +7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 4.59% | +2.06% |
Volatility
VENAX vs. KYN - Volatility Comparison
Vanguard Energy Index Fund Admiral Shares (VENAX) and Kayne Anderson Energy Infrastructure Fund (KYN) have volatilities of 4.98% and 5.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VENAX | KYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.23% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 13.33% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 22.56% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 23.52% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 41.13% | -10.96% |