KYN vs ADX

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceKYN has outperformed ADX, delivering a return of +21.6% compared to +16.6%

KYN vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYN(ETF)	ADX(ETF)
Net Assets	$2.80B	$2.90B
Max Drawdown	95.14%	85.05%
Sharpe Ratio	1.13	2.11
5Y Beta	0.64	0.90
5Y Dividends CAGR	8.04%	16.20%

Net Assets

KYN

$2.80B

Winner

ADX

$2.90B

Max Drawdown

KYN

95.14%

Winner

ADX

85.05%

Sharpe Ratio

KYN

1.13

Winner

ADX

2.11

5Y Beta

Winner

KYN

0.64

ADX

0.90

5Y Dividends CAGR

KYN

8.04%

Winner

ADX

16.20%

KYN vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	KYN	ADX
1 month	-1.32%	+7.63%
3 months	+3.23%	+7.63%
6 months	+22.15%	+14.28%
1 year	+22.79%	+37.29%
5 years(CAGR)	+21.60%	+16.61%
10 years(CAGR)	+8.33%	+18.04%
Max(CAGR)	+5.96%	+7.34%

KYN

-1.32%

Winner

ADX

+7.63%

KYN

+3.23%

Winner

ADX

+7.63%

Winner

KYN

+22.15%

ADX

+14.28%

KYN

+22.79%

Winner

ADX

+37.29%

5Y(CAGR)

Winner

KYN

+21.60%

ADX

+16.61%

10Y(CAGR)

KYN

+8.33%

Winner

ADX

+18.04%

Max(CAGR)

KYN

+5.96%

Winner

ADX

+7.34%

KYN vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYN	ADX
2026	+12.94%	+9.80%
2025	+2.79%	+25.68%
2024	+59.73%	+30.30%
2023	+14.19%	+31.71%
2022	+16.01%	-20.45%
2021	+42.38%	+31.72%
2020	-51.60%	+16.75%
2019	+8.74%	+36.30%
2018	-21.54%	-4.03%
2017	+5.19%	+28.84%
2016	+27.44%	+8.21%
2015	-50.28%	+0.50%
2014	+5.89%	+14.96%
2013	+37.23%	+28.61%
2012	+4.55%	+15.17%
2011	+5.97%	-5.54%
2010	+36.08%	+10.00%
2009	+69.21%	+27.29%
2008	-40.63%	-37.00%
2007	-4.23%	+10.35%
2006	+39.45%	+16.29%
2005	+3.59%	+2.53%
2004	+0.00%	+13.61%
2003	N/A	+22.25%
2002	N/A	-20.77%
2001	N/A	-22.59%
2000	N/A	-32.31%
1999	N/A	+11.64%

KYN vs ADX Drawdown Comparison

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

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current KYN drawdown is -4.49%.

Rank	KYN	ADX
#1	-91.18% Nov 26, 2014 - Jan 29, 2026	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-67.05% Apr 16, 2007 - Nov 22, 2010	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-23.47% Apr 1, 2011 - Jan 17, 2012	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-16.42% Sep 9, 2005 - Jul 25, 2006	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-14.05% Feb 27, 2012 - Oct 4, 2012	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-11.20% Oct 6, 2014 - Nov 20, 2014	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-9.65% May 21, 2013 - Jun 26, 2013	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-9.38% Oct 17, 2012 - Jan 7, 2013	-18.29% Feb 18, 2025 - May 29, 2025
#9	-8.51% Dec 31, 2013 - Jun 16, 2014	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-8.34% Jul 1, 2013 - Dec 19, 2013	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-7.23% Mar 27, 2026 - Apr 30, 2026	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-6.29% Mar 18, 2005 - Apr 7, 2005	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-6.14% Mar 5, 2013 - Apr 8, 2013	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-5.91% Jul 28, 2005 - Sep 8, 2005	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-5.90% Jul 23, 2014 - Aug 15, 2014	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between KYN and ADX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

KYN vs ADX dividend yield comparison.

Year	KYN	ADX
2026	2.50%	3.87%
2025	7.75%	7.93%
2024	8.34%	12.38%
2023	9.45%	7.34%
2022	9.05%	7.36%
2021	6.42%	15.35%
2020	16.17%	6.54%
2019	10.34%	9.00%
2018	14.17%	15.85%
2017	9.97%	9.18%
2016	11.24%	7.79%
2015	15.20%	7.17%
2014	6.61%	8.48%
2013	4.37%	6.35%
2012	8.97%	6.23%
2011	6.50%	6.33%
2010	6.10%	4.56%
2009	7.75%	4.46%
2008	12.22%	7.85%
2007	6.58%	7.29%
2006	5.29%	6.49%
2005	6.14%	6.22%
2004	0.00%	6.78%
2003	0.00%	6.29%
2002	0.00%	6.91%
2001	0.00%	11.32%
2000	0.00%	8.70%