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EQWL vs KYN

Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).

5-Year PerformanceKYN has outperformed EQWL, delivering a return of +19.4% compared to +11.9%

EQWL vs KYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EQWL
$2.60B
Winner
KYN
$2.70B
Expense Ratio
EQWL
0.25%
KYN
N/A
Max Drawdown
Winner
EQWL
50.05%
KYN
95.14%
Sharpe Ratio
Winner
EQWL
1.50
KYN
1.11
5Y Beta
EQWL
0.77
Winner
KYN
0.61
P/E Ratio
EQWL
24.41
KYN
N/A
Forward P/E
EQWL
18.87
KYN
N/A
PEG Ratio
EQWL
0.52
KYN
N/A
5Y Dividends CAGR
EQWL
7.91%
Winner
KYN
12.16%
5Y EPS CAGR
EQWL
13.16%
KYN
N/A
Debt to Equity
EQWL
75.88%
KYN
N/A
P/S Ratio
EQWL
2.87
KYN
N/A
P/B Ratio
EQWL
4.39
KYN
N/A

EQWL vs KYN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQWL
+2.88%
KYN
+0.95%
3M
Winner
EQWL
+10.11%
KYN
+0.84%
6M
EQWL
+9.16%
Winner
KYN
+20.57%
1Y
EQWL
+20.70%
Winner
KYN
+21.78%
5Y(CAGR)
EQWL
+11.87%
Winner
KYN
+19.41%
10Y(CAGR)
Winner
EQWL
+14.69%
KYN
+7.47%
Max(CAGR)
Winner
EQWL
+10.75%
KYN
+6.13%

EQWL vs KYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEQWLKYN
2026+9.02%+17.44%
2025+17.96%+2.79%
2024+18.86%+59.73%
2023+19.22%+14.19%
2022-11.98%+16.01%
2021+29.98%+42.38%
2020+13.02%-51.60%
2019+29.24%+8.74%
2018-6.49%-21.54%
2017+23.46%+5.19%
2016+15.52%+27.44%
2015-1.56%-50.28%
2014+16.02%+5.89%
2013+32.97%+37.23%
2012+10.13%+4.55%
2011+2.17%+5.97%
2010+12.49%+36.08%
2009+16.54%+69.21%
2008-32.23%-40.63%
2007+10.04%-4.23%
2006+2.55%+39.45%
2005N/A+3.59%
2004N/A+0.00%

EQWL vs KYN Drawdown Comparison

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.

The current EQWL drawdown is -0.19%. The current KYN drawdown is -3.30%.

RankEQWLKYN
#1-49.37%
Oct 12, 2007 - Mar 15, 2012
-91.18%
Nov 26, 2014 - Jan 29, 2026
#2-34.29%
Feb 12, 2020 - Sep 2, 2020
-67.05%
Apr 16, 2007 - Nov 22, 2010
#3-23.00%
Jan 4, 2022 - Dec 11, 2023
-23.47%
Apr 1, 2011 - Jan 17, 2012
#4-18.06%
Sep 21, 2018 - Apr 8, 2019
-16.42%
Sep 9, 2005 - Jul 25, 2006
#5-16.08%
May 20, 2015 - Jun 6, 2016
-14.05%
Feb 27, 2012 - Oct 4, 2012
#6-14.96%
Feb 19, 2025 - Jun 10, 2025
-11.20%
Oct 6, 2014 - Nov 20, 2014
#7-10.33%
Jul 19, 2007 - Oct 1, 2007
-9.65%
May 21, 2013 - Jun 26, 2013
#8-10.13%
Jan 26, 2018 - Aug 27, 2018
-9.38%
Oct 17, 2012 - Jan 7, 2013
#9-8.62%
Sep 19, 2014 - Nov 5, 2014
-8.51%
Dec 31, 2013 - Jun 16, 2014
#10-7.86%
Sep 2, 2020 - Nov 9, 2020
-8.34%
Jul 1, 2013 - Dec 19, 2013
#11-7.77%
Feb 6, 2026 - Apr 30, 2026
-7.23%
Mar 27, 2026 - Apr 30, 2026
#12-7.58%
May 1, 2012 - Jul 19, 2012
-6.29%
Mar 18, 2005 - Apr 7, 2005
#13-7.41%
Oct 18, 2012 - Jan 3, 2013
-6.14%
Mar 5, 2013 - Apr 8, 2013
#14-6.82%
Apr 30, 2019 - Jun 20, 2019
-5.98%
May 19, 2026 - May 29, 2026
#15-6.52%
Jan 15, 2014 - Mar 4, 2014
-5.91%
Jul 28, 2005 - Sep 8, 2005

Correlation

Correlation between EQWL and KYN is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2005 - 2026)

EQWL vs KYN dividend yield comparison.

YearEQWLKYN
20260.41%3.02%
20251.67%7.75%
20241.86%8.34%
20231.97%9.45%
20222.12%9.05%
20211.65%6.42%
20202.01%16.17%
20192.04%10.34%
20182.23%14.17%
20171.27%9.97%
20162.01%11.24%
20152.03%15.20%
20141.74%6.61%
20131.61%4.37%
20122.52%8.97%
20112.18%6.50%
20101.52%6.10%
20091.42%7.75%
20081.48%12.22%
20070.92%6.58%
20060.08%5.29%
20050.00%6.14%

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