BALT vs KYN
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).
5-Year PerformanceKYN has outperformed BALT, delivering a return of +22.8% compared to +6.1%
BALT vs KYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.60B
Winner
KYN
$2.70B
Expense Ratio
BALT
0.69%
KYN
N/A
Max Drawdown
Winner
BALT
4.89%
KYN
95.14%
Sharpe Ratio
Winner
BALT
1.37
KYN
1.04
5Y Beta
Winner
BALT
0.19
KYN
0.55
5Y Dividends CAGR
BALT
N/A
KYN
11.56%
BALT vs KYN - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+0.98%
Winner
KYN
+1.14%
3M
BALT
+1.93%
Winner
KYN
+4.97%
6M
BALT
+2.77%
Winner
KYN
+9.72%
1Y
BALT
+7.02%
Winner
KYN
+22.12%
5Y(CAGR)
BALT
+6.10%
Winner
KYN
+22.80%
10Y(CAGR)
BALT
N/A
KYN
+6.99%
Max(CAGR)
BALT
+6.03%
Winner
KYN
+6.18%
BALT vs KYN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BALT | KYN |
|---|---|---|
| 2026 | +3.35% | +19.77% |
| 2025 | +6.57% | +2.79% |
| 2024 | +10.32% | +59.73% |
| 2023 | +7.61% | +14.19% |
| 2022 | +2.48% | +16.01% |
| 2021 | +0.82% | +42.38% |
| 2020 | N/A | -51.60% |
| 2019 | N/A | +8.74% |
| 2018 | N/A | -21.54% |
| 2017 | N/A | +5.19% |
| 2016 | N/A | +27.44% |
| 2015 | N/A | -50.28% |
| 2014 | N/A | +5.89% |
| 2013 | N/A | +37.23% |
| 2012 | N/A | +4.55% |
| 2011 | N/A | +5.97% |
| 2010 | N/A | +36.08% |
| 2009 | N/A | +69.21% |
| 2008 | N/A | -40.63% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +39.45% |
| 2005 | N/A | +3.59% |
| 2004 | N/A | +0.00% |
BALT vs KYN Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.
The current KYN drawdown is -5.34%.
| Rank | BALT | KYN |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -91.18% Nov 26, 2014 - Jan 29, 2026 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -67.05% Apr 16, 2007 - Nov 22, 2010 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -23.47% Apr 1, 2011 - Jan 17, 2012 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -16.42% Sep 9, 2005 - Jul 25, 2006 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -14.05% Feb 27, 2012 - Oct 4, 2012 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -11.20% Oct 6, 2014 - Nov 20, 2014 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -9.65% May 21, 2013 - Jun 26, 2013 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -9.38% Oct 17, 2012 - Jan 7, 2013 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -8.51% Dec 31, 2013 - Jun 16, 2014 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -8.34% Jul 1, 2013 - Dec 19, 2013 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -8.23% May 19, 2026 - Jul 16, 2026 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -7.23% Mar 27, 2026 - Apr 30, 2026 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -6.29% Mar 18, 2005 - Apr 7, 2005 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -6.14% Mar 5, 2013 - Apr 8, 2013 |
| #15 | -0.55% Jul 16, 2026 - Aug 3, 2026 | -5.91% Jul 28, 2005 - Sep 8, 2005 |
Correlation
Correlation between BALT and KYN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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