KYN vs BOTZ

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceKYN has outperformed BOTZ, delivering a return of +21.6% compared to +4.2%

KYN vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYN(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	N/A	0.68%
Max Drawdown	95.14%	55.64%
Sharpe Ratio	1.13	1.47
5Y Beta	0.64	1.32
5Y Dividends CAGR	8.04%	20.28%

Net Assets

KYN

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

KYN

N/A

BOTZ

0.68%

Max Drawdown

KYN

95.14%

Winner

BOTZ

55.64%

Sharpe Ratio

KYN

1.13

Winner

BOTZ

1.47

5Y Beta

Winner

KYN

0.64

BOTZ

1.32

5Y Dividends CAGR

KYN

8.04%

Winner

BOTZ

20.28%

KYN vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	KYN	BOTZ
1 month	-1.32%	+18.02%
3 months	+3.23%	+8.68%
6 months	+22.15%	+15.64%
1 year	+22.79%	+41.51%
5 years(CAGR)	+21.60%	+4.17%
10 years(CAGR)	+8.33%	+11.76%
Max(CAGR)	+5.96%	+11.76%

KYN

-1.32%

Winner

BOTZ

+18.02%

KYN

+3.23%

Winner

BOTZ

+8.68%

Winner

KYN

+22.15%

BOTZ

+15.64%

KYN

+22.79%

Winner

BOTZ

+41.51%

5Y(CAGR)

Winner

KYN

+21.60%

BOTZ

+4.17%

10Y(CAGR)

KYN

+8.33%

Winner

BOTZ

+11.76%

Max(CAGR)

KYN

+5.96%

Winner

BOTZ

+11.76%

KYN vs BOTZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KYN	BOTZ
2026	+12.94%	+12.91%
2025	+2.79%	+12.82%
2024	+59.73%	+15.46%
2023	+14.19%	+38.29%
2022	+16.01%	-42.93%
2021	+42.38%	+9.09%
2020	-51.60%	+49.32%
2019	+8.74%	+31.16%
2018	-21.54%	-29.24%
2017	+5.19%	+56.97%
2016	+27.44%	+1.68%
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 BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current KYN drawdown is -4.49%.

Rank	KYN	BOTZ
#1	-91.18% Nov 26, 2014 - Jan 29, 2026	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-67.05% Apr 16, 2007 - Nov 22, 2010	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-23.47% Apr 1, 2011 - Jan 17, 2012	-19.34% Feb 25, 2026 - May 6, 2026
#4	-16.42% Sep 9, 2005 - Jul 25, 2006	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-14.05% Feb 27, 2012 - Oct 4, 2012	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-11.20% Oct 6, 2014 - Nov 20, 2014	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-9.65% May 21, 2013 - Jun 26, 2013	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-9.38% Oct 17, 2012 - Jan 7, 2013	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-8.51% Dec 31, 2013 - Jun 16, 2014	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-8.34% Jul 1, 2013 - Dec 19, 2013	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-7.23% Mar 27, 2026 - Apr 30, 2026	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-6.29% Mar 18, 2005 - Apr 7, 2005	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-6.14% Mar 5, 2013 - Apr 8, 2013	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-5.91% Jul 28, 2005 - Sep 8, 2005	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-5.90% Jul 23, 2014 - Aug 15, 2014	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between KYN and BOTZ is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2005 - 2026)

KYN vs BOTZ dividend yield comparison.

Year	KYN	BOTZ
2026	2.50%	0.00%
2025	7.75%	0.66%
2024	8.34%	0.13%
2023	9.45%	0.20%
2022	9.05%	0.23%
2021	6.42%	0.16%
2020	16.17%	0.19%
2019	10.34%	0.83%
2018	14.17%	1.44%
2017	9.97%	0.01%
2016	11.24%	0.06%
2015	15.20%	0.00%
2014	6.61%	0.00%
2013	4.37%	0.00%
2012	8.97%	0.00%
2011	6.50%	0.00%
2010	6.10%	0.00%
2009	7.75%	0.00%
2008	12.22%	0.00%
2007	6.58%	0.00%
2006	5.29%	0.00%
2005	6.14%	0.00%