KYN vs NAD

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).

5-Year PerformanceKYN has outperformed NAD, delivering a return of +21.6% compared to +0.6%

KYN vs NAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYN(ETF)	NAD(ETF)
Net Assets	$2.80B	$2.80B
Max Drawdown	95.14%	51.92%
Sharpe Ratio	1.13	0.86
5Y Beta	0.64	0.22
5Y Dividends CAGR	8.04%	6.06%

Net Assets

KYN

$2.80B

NAD

$2.80B

Max Drawdown

KYN

95.14%

Winner

NAD

51.92%

Sharpe Ratio

Winner

KYN

1.13

NAD

0.86

5Y Beta

KYN

0.64

Winner

NAD

0.22

5Y Dividends CAGR

Winner

KYN

8.04%

NAD

6.06%

KYN vs NAD - Historical Returns

Returns include dividend reinvestment.

Period	KYN	NAD
1 month	-1.32%	+1.45%
3 months	+3.23%	-0.23%
6 months	+22.15%	+4.80%
1 year	+22.79%	+12.84%
5 years(CAGR)	+21.60%	+0.58%
10 years(CAGR)	+8.33%	+2.72%
Max(CAGR)	+5.96%	+5.41%

KYN

-1.32%

Winner

NAD

+1.45%

Winner

KYN

+3.23%

NAD

-0.23%

Winner

KYN

+22.15%

NAD

+4.80%

Winner

KYN

+22.79%

NAD

+12.84%

5Y(CAGR)

Winner

KYN

+21.60%

NAD

+0.58%

10Y(CAGR)

Winner

KYN

+8.33%

NAD

+2.72%

Max(CAGR)

Winner

KYN

+5.96%

NAD

+5.41%

KYN vs NAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYN	NAD
2026	+12.94%	+1.69%
2025	+2.79%	+9.76%
2024	+59.73%	+8.94%
2023	+14.19%	-0.28%
2022	+16.01%	-22.45%
2021	+42.38%	+10.21%
2020	-51.60%	+10.73%
2019	+8.74%	+20.11%
2018	-21.54%	-5.76%
2017	+5.19%	+5.98%
2016	+27.44%	+2.05%
2015	-50.28%	+7.80%
2014	+5.89%	+19.78%
2013	+37.23%	-15.11%
2012	+4.55%	+12.07%
2011	+5.97%	+21.18%
2010	+36.08%	+1.99%
2009	+69.21%	+38.25%
2008	-40.63%	-21.38%
2007	-4.23%	-10.97%
2006	+39.45%	+13.53%
2005	+3.59%	+4.63%
2004	+0.00%	+2.48%
2003	N/A	+11.63%
2002	N/A	+9.42%
2001	N/A	+7.43%
2000	N/A	+15.65%
1999	N/A	-11.78%

KYN vs NAD Drawdown Comparison

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

The maximum drawdown for NAD was -44.61%, occurring on Oct 10, 2008. Recovery took 663 trading sessions.

The current KYN drawdown is -4.49%. The current NAD drawdown is -4.31%.

Rank	KYN	NAD
#1	-91.18% Nov 26, 2014 - Jan 29, 2026	-44.61% Jan 22, 2007 - Sep 8, 2009
#2	-67.05% Apr 16, 2007 - Nov 22, 2010	-35.57% Sep 15, 2021 - Oct 25, 2023
#3	-23.47% Apr 1, 2011 - Jan 17, 2012	-25.39% Mar 6, 2020 - Nov 16, 2020
#4	-16.42% Sep 9, 2005 - Jul 25, 2006	-21.47% Nov 30, 2012 - Dec 4, 2014
#5	-14.05% Feb 27, 2012 - Oct 4, 2012	-18.90% Sep 1, 2010 - Nov 22, 2011
#6	-11.20% Oct 6, 2014 - Nov 20, 2014	-17.47% Mar 9, 2004 - Jun 7, 2005
#7	-9.65% May 21, 2013 - Jun 26, 2013	-15.78% Nov 2, 1999 - Dec 8, 2000
#8	-9.38% Oct 17, 2012 - Jan 7, 2013	-15.38% Aug 12, 2016 - May 13, 2019
#9	-8.51% Dec 31, 2013 - Jun 16, 2014	-10.12% Jun 17, 2003 - Jan 7, 2004
#10	-8.34% Jul 1, 2013 - Dec 19, 2013	-9.48% Nov 6, 2001 - Jun 7, 2002
#11	-7.23% Mar 27, 2026 - Apr 30, 2026	-9.39% Oct 4, 2002 - May 1, 2003
#12	-6.29% Mar 18, 2005 - Apr 7, 2005	-8.80% Sep 9, 2005 - Aug 17, 2006
#13	-6.14% Mar 5, 2013 - Apr 8, 2013	-8.02% Oct 8, 2009 - Feb 1, 2010
#14	-5.91% Jul 28, 2005 - Sep 8, 2005	-6.14% Jan 30, 2015 - Nov 3, 2015
#15	-5.90% Jul 23, 2014 - Aug 15, 2014	-5.87% Mar 1, 2012 - May 3, 2012

Correlation

Correlation between KYN and NAD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

KYN vs NAD dividend yield comparison.

Year	KYN	NAD
2026	2.50%	2.36%
2025	7.75%	7.37%
2024	8.34%	6.63%
2023	9.45%	4.13%
2022	9.05%	5.58%
2021	6.42%	4.43%
2020	16.17%	4.41%
2019	10.34%	4.40%
2018	14.17%	5.37%
2017	9.97%	5.42%
2016	11.24%	6.05%
2015	15.20%	5.96%
2014	6.61%	6.20%
2013	4.37%	7.10%
2012	8.97%	5.43%
2011	6.50%	6.07%
2010	6.10%	7.07%
2009	7.75%	6.27%
2008	12.22%	7.76%
2007	6.58%	5.99%
2006	5.29%	5.41%
2005	6.14%	6.70%
2004	0.00%	6.90%
2003	0.00%	6.47%
2002	0.00%	6.35%
2001	0.00%	6.14%
2000	0.00%	2.50%