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KYN vs CWI

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).

5-Year PerformanceKYN has outperformed CWI, delivering a return of +24.8% compared to +10.4%

KYN vs CWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KYN
$2.80B
CWI
$2.80B
Expense Ratio
KYN
N/A
CWI
0.30%
Max Drawdown
KYN
95.14%
Winner
CWI
62.39%
Sharpe Ratio
Winner
KYN
1.29
CWI
1.25
5Y Beta
Winner
KYN
0.54
CWI
0.78
5Y Dividends CAGR
Winner
KYN
11.77%
CWI
11.50%

KYN vs CWI - Historical Returns

Returns include dividend reinvestment.

1M
KYN
-0.21%
Winner
CWI
+3.31%
3M
KYN
+4.45%
Winner
CWI
+4.60%
6M
Winner
KYN
+10.00%
CWI
+6.10%
1Y
Winner
KYN
+28.41%
CWI
+27.33%
5Y(CAGR)
Winner
KYN
+24.77%
CWI
+10.43%
10Y(CAGR)
KYN
+7.48%
Winner
CWI
+9.73%
Max(CAGR)
Winner
KYN
+6.34%
CWI
+5.57%

KYN vs CWI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKYNCWI
2026+24.24%+15.05%
2025+2.79%+32.76%
2024+59.73%+7.58%
2023+14.19%+15.05%
2022+16.01%-15.80%
2021+42.38%+8.00%
2020-51.60%+8.58%
2019+8.74%+22.09%
2018-21.54%-14.65%
2017+5.19%+25.95%
2016+27.44%+6.67%
2015-50.28%-4.94%
2014+5.89%-1.28%
2013+37.23%+12.22%
2012+4.55%+13.69%
2011+5.97%-14.44%
2010+36.08%+8.51%
2009+69.21%+35.42%
2008-40.63%-41.96%
2007-4.23%+15.36%
2006+39.45%N/A
2005+3.59%N/A
2004+0.00%N/A

KYN vs CWI Drawdown Comparison

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

The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.

The current KYN drawdown is -1.81%. The current CWI drawdown is -0.46%.

RankKYNCWI
#1-91.18%
Nov 26, 2014 - Jan 29, 2026
-60.77%
Oct 31, 2007 - Jun 18, 2014
#2-67.05%
Apr 16, 2007 - Nov 22, 2010
-34.64%
Jan 26, 2018 - Nov 13, 2020
#3-23.47%
Apr 1, 2011 - Jan 17, 2012
-29.42%
Jun 14, 2021 - May 9, 2024
#4-16.42%
Sep 9, 2005 - Jul 25, 2006
-25.24%
Jul 3, 2014 - May 5, 2017
#5-14.05%
Feb 27, 2012 - Oct 4, 2012
-13.85%
Mar 19, 2025 - May 2, 2025
#6-11.20%
Oct 6, 2014 - Nov 20, 2014
-12.72%
Jul 13, 2007 - Oct 1, 2007
#7-9.65%
May 21, 2013 - Jun 26, 2013
-11.47%
Feb 25, 2026 - May 6, 2026
#8-9.38%
Oct 17, 2012 - Jan 7, 2013
-9.50%
Sep 26, 2024 - Mar 17, 2025
#9-8.51%
Dec 31, 2013 - Jun 16, 2014
-8.03%
Jul 12, 2024 - Aug 23, 2024
#10-8.34%
Jul 1, 2013 - Dec 19, 2013
-7.91%
Feb 26, 2007 - Apr 3, 2007
#11-8.23%
May 19, 2026 - Jul 16, 2026
-5.32%
Jun 22, 2026 - Aug 12, 2026
#12-7.23%
Mar 27, 2026 - Apr 30, 2026
-4.96%
Nov 12, 2025 - Dec 10, 2025
#13-6.29%
Mar 18, 2005 - Apr 7, 2005
-4.92%
Feb 16, 2021 - Apr 15, 2021
#14-6.14%
Mar 5, 2013 - Apr 8, 2013
-4.84%
Jun 2, 2026 - Jun 15, 2026
#15-5.91%
Jul 28, 2005 - Sep 8, 2005
-4.58%
Jan 21, 2021 - Feb 9, 2021

Correlation

Correlation between KYN and CWI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2005 - 2026)

KYN vs CWI dividend yield comparison.

YearKYNCWI
20264.72%1.14%
20257.75%2.97%
20248.34%2.89%
20239.45%2.80%
20229.05%3.17%
20216.42%2.65%
202016.17%2.07%
201910.34%3.05%
201814.17%2.81%
20179.97%2.29%
201611.24%2.45%
201515.20%2.62%
20146.61%3.21%
20134.37%2.69%
20128.97%3.15%
20116.50%2.98%
20106.10%2.31%
20097.75%2.20%
200812.22%2.17%
20076.58%2.01%
20065.29%0.00%
20056.14%0.00%

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