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KYN vs BITB

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and Bitwise Bitcoin ETF (BITB, ETF).

KYN vs BITB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KYN
$2.80B
Winner
BITB
$2.90B
Expense Ratio
KYN
N/A
BITB
0.20%
Max Drawdown
KYN
95.14%
Winner
BITB
52.04%
Sharpe Ratio
Winner
KYN
1.14
BITB
-1.13
5Y Beta
Winner
KYN
0.62
BITB
1.27
5Y Dividends CAGR
KYN
12.16%
BITB
N/A

KYN vs BITB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KYN
-0.05%
BITB
-26.13%
3M
Winner
KYN
+2.57%
BITB
-15.40%
6M
Winner
KYN
+16.93%
BITB
-32.56%
1Y
Winner
KYN
+23.19%
BITB
-40.95%
5Y(CAGR)
KYN
+20.97%
BITB
N/A
10Y(CAGR)
KYN
+6.51%
BITB
N/A
Max(CAGR)
KYN
+6.13%
Winner
BITB
+10.91%

KYN vs BITB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKYNBITB
2026+17.28%-32.91%
2025+2.79%-10.26%
2024+59.73%+99.10%
2023+14.19%N/A
2022+16.01%N/A
2021+42.38%N/A
2020-51.60%N/A
2019+8.74%N/A
2018-21.54%N/A
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 BITB Drawdown Comparison

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

The maximum drawdown for BITB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KYN drawdown is -3.44%. The current BITB drawdown is -52.04%.

RankKYNBITB
#1-91.18%
Nov 26, 2014 - Jan 29, 2026
-52.04%
Oct 6, 2025 - Jun 5, 2026
#2-67.05%
Apr 16, 2007 - Nov 22, 2010
-28.19%
Dec 17, 2024 - May 20, 2025
#3-23.47%
Apr 1, 2011 - Jan 17, 2012
-27.44%
Mar 13, 2024 - Nov 6, 2024
#4-16.42%
Sep 9, 2005 - Jul 25, 2006
-16.25%
Jan 11, 2024 - Feb 9, 2024
#5-14.05%
Feb 27, 2012 - Oct 4, 2012
-11.96%
Aug 13, 2025 - Oct 6, 2025
#6-11.20%
Oct 6, 2014 - Nov 20, 2014
-8.50%
Mar 4, 2024 - Mar 7, 2024
#7-9.65%
May 21, 2013 - Jun 26, 2013
-8.45%
Nov 22, 2024 - Dec 6, 2024
#8-9.38%
Oct 17, 2012 - Jan 7, 2013
-8.38%
May 22, 2025 - Jul 9, 2025
#9-8.51%
Dec 31, 2013 - Jun 16, 2014
-5.73%
Jul 14, 2025 - Aug 13, 2025
#10-8.34%
Jul 1, 2013 - Dec 19, 2013
-5.30%
Dec 6, 2024 - Dec 13, 2024
#11-7.23%
Mar 27, 2026 - Apr 30, 2026
-2.48%
Nov 13, 2024 - Nov 15, 2024
#12-6.29%
Mar 18, 2005 - Apr 7, 2005
-1.94%
Feb 20, 2024 - Feb 22, 2024
#13-6.14%
Mar 5, 2013 - Apr 8, 2013
-1.83%
Feb 22, 2024 - Feb 26, 2024
#14-5.98%
May 19, 2026 - May 29, 2026
-1.50%
Feb 12, 2024 - Feb 14, 2024
#15-5.91%
Jul 28, 2005 - Sep 8, 2005
-0.94%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between KYN and BITB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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