DFGP vs KYN
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).
DFGP vs KYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.60B
Winner
KYN
$2.70B
Expense Ratio
DFGP
0.22%
KYN
N/A
Max Drawdown
Winner
DFGP
5.75%
KYN
95.14%
Sharpe Ratio
DFGP
0.34
Winner
KYN
1.11
5Y Beta
Winner
DFGP
0.07
KYN
0.61
5Y Dividends CAGR
DFGP
N/A
KYN
12.16%
DFGP vs KYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFGP
+1.18%
KYN
+0.95%
3M
Winner
DFGP
+1.78%
KYN
+0.84%
6M
DFGP
+1.78%
Winner
KYN
+20.57%
1Y
DFGP
+4.80%
Winner
KYN
+21.78%
5Y(CAGR)
DFGP
N/A
KYN
+19.41%
10Y(CAGR)
DFGP
N/A
KYN
+7.47%
Max(CAGR)
Winner
DFGP
+6.74%
KYN
+6.13%
DFGP vs KYN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | KYN |
|---|---|---|
| 2026 | +1.58% | +17.44% |
| 2025 | +5.82% | +2.79% |
| 2024 | +4.20% | +59.73% |
| 2023 | +6.24% | +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% |
DFGP vs KYN Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.
The current DFGP drawdown is -0.55%. The current KYN drawdown is -3.30%.
| Rank | DFGP | KYN |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -91.18% Nov 26, 2014 - Jan 29, 2026 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -67.05% Apr 16, 2007 - Nov 22, 2010 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -23.47% Apr 1, 2011 - Jan 17, 2012 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -16.42% Sep 9, 2005 - Jul 25, 2006 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -14.05% Feb 27, 2012 - Oct 4, 2012 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -11.20% Oct 6, 2014 - Nov 20, 2014 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -9.65% May 21, 2013 - Jun 26, 2013 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -9.38% Oct 17, 2012 - Jan 7, 2013 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -8.51% Dec 31, 2013 - Jun 16, 2014 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -8.34% Jul 1, 2013 - Dec 19, 2013 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -7.23% Mar 27, 2026 - Apr 30, 2026 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -6.29% Mar 18, 2005 - Apr 7, 2005 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -6.14% Mar 5, 2013 - Apr 8, 2013 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -5.98% May 19, 2026 - May 29, 2026 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -5.91% Jul 28, 2005 - Sep 8, 2005 |
Correlation
Correlation between DFGP and KYN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
DFGP vs KYN dividend yield comparison.
| Year | DFGP | KYN |
|---|---|---|
| 2026 | 0.38% | 3.02% |
| 2025 | 3.45% | 7.75% |
| 2024 | 4.51% | 8.34% |
| 2023 | 0.62% | 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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