CLIP vs KYN
Comparison between GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).
CLIP vs KYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIP
$2.60B
Winner
KYN
$2.70B
Expense Ratio
CLIP
0.07%
KYN
N/A
Max Drawdown
Winner
CLIP
0.56%
KYN
95.14%
Sharpe Ratio
CLIP
-0.01
Winner
KYN
1.04
5Y Beta
Winner
CLIP
-0.00
KYN
0.55
5Y Dividends CAGR
CLIP
N/A
KYN
11.56%
CLIP vs KYN - Historical Returns
Returns include dividend reinvestment.
1M
CLIP
+0.33%
Winner
KYN
+1.14%
3M
CLIP
+0.94%
Winner
KYN
+4.97%
6M
CLIP
+1.81%
Winner
KYN
+9.72%
1Y
CLIP
+3.88%
Winner
KYN
+22.12%
5Y(CAGR)
CLIP
N/A
KYN
+22.80%
10Y(CAGR)
CLIP
N/A
KYN
+6.99%
Max(CAGR)
CLIP
+4.64%
Winner
KYN
+6.18%
CLIP vs KYN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CLIP | KYN |
|---|---|---|
| 2026 | +2.15% | +19.77% |
| 2025 | +4.22% | +2.79% |
| 2024 | +5.30% | +59.73% |
| 2023 | +2.82% | +14.19% |
| 2022 | N/A | +16.01% |
| 2021 | N/A | +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% |
CLIP vs KYN Drawdown Comparison
The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 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 | CLIP | KYN |
|---|---|---|
| #1 | -0.08% Oct 9, 2023 - Oct 13, 2023 | -91.18% Nov 26, 2014 - Jan 29, 2026 |
| #2 | -0.08% Apr 11, 2024 - Apr 16, 2024 | -67.05% Apr 16, 2007 - Nov 22, 2010 |
| #3 | -0.08% Apr 16, 2024 - Apr 23, 2024 | -23.47% Apr 1, 2011 - Jan 17, 2012 |
| #4 | -0.08% Dec 18, 2023 - Dec 21, 2023 | -16.42% Sep 9, 2005 - Jul 25, 2006 |
| #5 | -0.08% May 15, 2024 - May 28, 2024 | -14.05% Feb 27, 2012 - Oct 4, 2012 |
| #6 | -0.06% Jun 23, 2023 - Jun 29, 2023 | -11.20% Oct 6, 2014 - Nov 20, 2014 |
| #7 | -0.05% May 16, 2025 - May 20, 2025 | -9.65% May 21, 2013 - Jun 26, 2013 |
| #8 | -0.05% Apr 10, 2025 - Apr 17, 2025 | -9.38% Oct 17, 2012 - Jan 7, 2013 |
| #9 | -0.04% Dec 30, 2024 - Jan 6, 2025 | -8.51% Dec 31, 2013 - Jun 16, 2014 |
| #10 | -0.04% Dec 7, 2023 - Dec 11, 2023 | -8.34% Jul 1, 2013 - Dec 19, 2013 |
| #11 | -0.04% May 9, 2024 - May 13, 2024 | -8.23% May 19, 2026 - Jul 16, 2026 |
| #12 | -0.04% Apr 8, 2024 - Apr 11, 2024 | -7.23% Mar 27, 2026 - Apr 30, 2026 |
| #13 | -0.04% May 13, 2024 - May 15, 2024 | -6.29% Mar 18, 2005 - Apr 7, 2005 |
| #14 | -0.04% Feb 8, 2024 - Feb 15, 2024 | -6.14% Mar 5, 2013 - Apr 8, 2013 |
| #15 | -0.04% Mar 11, 2024 - Mar 14, 2024 | -5.91% Jul 28, 2005 - Sep 8, 2005 |
Correlation
Correlation between CLIP and KYN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
CLIP vs KYN dividend yield comparison.
| Year | CLIP | KYN |
|---|---|---|
| 2026 | 2.13% | 4.23% |
| 2025 | 4.14% | 7.75% |
| 2024 | 5.11% | 8.34% |
| 2023 | 2.75% | 9.45% |
| 2022 | 0.00% | 9.05% |
| 2021 | 0.00% | 6.42% |
| 2020 | 0.00% | 16.17% |
| 2019 | 0.00% | 10.34% |
| 2018 | 0.00% | 14.17% |
| 2017 | 0.00% | 9.97% |
| 2016 | 0.00% | 11.24% |
| 2015 | 0.00% | 15.20% |
| 2014 | 0.00% | 6.61% |
| 2013 | 0.00% | 4.37% |
| 2012 | 0.00% | 8.97% |
| 2011 | 0.00% | 6.50% |
| 2010 | 0.00% | 6.10% |
| 2009 | 0.00% | 7.75% |
| 2008 | 0.00% | 12.22% |
| 2007 | 0.00% | 6.58% |
| 2006 | 0.00% | 5.29% |
| 2005 | 0.00% | 6.14% |
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