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KYN vs AAAU

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceKYN has outperformed AAAU, delivering a return of +19.4% compared to +17.3%

KYN vs AAAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KYN
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
KYN
N/A
AAAU
0.18%
Max Drawdown
KYN
95.14%
Winner
AAAU
24.38%
Sharpe Ratio
Winner
KYN
1.11
AAAU
0.84
5Y Beta
KYN
0.61
Winner
AAAU
0.22
5Y Dividends CAGR
KYN
12.16%
AAAU
N/A

KYN vs AAAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KYN
+0.95%
AAAU
-10.69%
3M
Winner
KYN
+0.84%
AAAU
-17.19%
6M
Winner
KYN
+20.57%
AAAU
-2.14%
1Y
KYN
+21.78%
Winner
AAAU
+24.10%
5Y(CAGR)
Winner
KYN
+19.41%
AAAU
+17.32%
10Y(CAGR)
KYN
+7.47%
AAAU
N/A
Max(CAGR)
KYN
+6.13%
Winner
AAAU
+17.52%

KYN vs AAAU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKYNAAAU
2026+17.44%-2.83%
2025+2.79%+61.88%
2024+59.73%+27.23%
2023+14.19%+12.03%
2022+16.01%+1.01%
2021+42.38%-6.05%
2020-51.60%+24.20%
2019+8.74%+16.09%
2018-21.54%+9.20%
2017+5.19%N/A
2016+27.44%N/A
2015-50.28%N/A
2014+5.89%N/A
2013+37.23%N/A
2012+4.55%N/A
2011+5.97%N/A
2010+36.08%N/A
2009+69.21%N/A
2008-40.63%N/A
2007-4.23%N/A
2006+39.45%N/A
2005+3.59%N/A
2004+0.00%N/A

KYN vs AAAU Drawdown Comparison

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

The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current KYN drawdown is -3.30%. The current AAAU drawdown is -21.95%.

RankKYNAAAU
#1-91.18%
Nov 26, 2014 - Jan 29, 2026
-24.38%
Jan 29, 2026 - Jun 10, 2026
#2-67.05%
Apr 16, 2007 - Nov 22, 2010
-21.63%
Aug 6, 2020 - Dec 27, 2023
#3-23.47%
Apr 1, 2011 - Jan 17, 2012
-12.43%
Mar 9, 2020 - Apr 9, 2020
#4-16.42%
Sep 9, 2005 - Jul 25, 2006
-10.06%
Oct 20, 2025 - Dec 22, 2025
#5-14.05%
Feb 27, 2012 - Oct 4, 2012
-8.12%
Oct 30, 2024 - Jan 30, 2025
#6-11.20%
Oct 6, 2014 - Nov 20, 2014
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-9.65%
May 21, 2013 - Jun 26, 2013
-6.51%
Sep 4, 2019 - Jan 6, 2020
#8-9.38%
Oct 17, 2012 - Jan 7, 2013
-5.73%
May 20, 2024 - Jul 16, 2024
#9-8.51%
Dec 31, 2013 - Jun 16, 2014
-5.20%
Feb 19, 2019 - Jun 13, 2019
#10-8.34%
Jul 1, 2013 - Dec 19, 2013
-5.01%
Feb 24, 2020 - Mar 5, 2020
#11-7.23%
Mar 27, 2026 - Apr 30, 2026
-4.85%
Dec 26, 2025 - Jan 12, 2026
#12-6.29%
Mar 18, 2005 - Apr 7, 2005
-4.78%
Jun 13, 2025 - Aug 29, 2025
#13-6.14%
Mar 5, 2013 - Apr 8, 2013
-4.66%
Mar 31, 2025 - Apr 10, 2025
#14-5.98%
May 19, 2026 - May 29, 2026
-4.36%
Jul 16, 2024 - Aug 12, 2024
#15-5.91%
Jul 28, 2005 - Sep 8, 2005
-4.30%
Dec 27, 2023 - Mar 1, 2024

Correlation

Correlation between KYN and AAAU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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