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KYN vs NULV

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).

5-Year PerformanceKYN has outperformed NULV, delivering a return of +19.4% compared to +8.5%

KYN vs NULV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KYN
$2.70B
NULV
$2.70B
Expense Ratio
KYN
N/A
NULV
0.26%
Max Drawdown
KYN
95.14%
Winner
NULV
36.99%
Sharpe Ratio
KYN
1.11
Winner
NULV
1.81
5Y Beta
Winner
KYN
0.61
NULV
0.66
P/E Ratio
KYN
N/A
NULV
22.72
Forward P/E
KYN
N/A
NULV
17.75
PEG Ratio
KYN
N/A
NULV
0.58
5Y Dividends CAGR
Winner
KYN
12.16%
NULV
10.45%
5Y EPS CAGR
KYN
N/A
NULV
12.66%
Debt to Equity
KYN
N/A
NULV
61.12%
P/S Ratio
KYN
N/A
NULV
1.95
P/B Ratio
KYN
N/A
NULV
3.52

KYN vs NULV - Historical Returns

Returns include dividend reinvestment.

1M
KYN
+0.95%
Winner
NULV
+1.48%
3M
KYN
+0.84%
Winner
NULV
+11.05%
6M
Winner
KYN
+20.57%
NULV
+12.01%
1Y
KYN
+21.78%
Winner
NULV
+25.10%
5Y(CAGR)
Winner
KYN
+19.41%
NULV
+8.55%
10Y(CAGR)
KYN
+7.47%
Winner
NULV
+10.09%
Max(CAGR)
KYN
+6.13%
Winner
NULV
+10.09%

KYN vs NULV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKYNNULV
2026+17.44%+11.88%
2025+2.79%+16.57%
2024+59.73%+11.51%
2023+14.19%+7.64%
2022+16.01%-10.14%
2021+42.38%+25.18%
2020-51.60%+1.58%
2019+8.74%+27.01%
2018-21.54%-5.26%
2017+5.19%+15.67%
2016+27.44%+0.04%
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 NULV Drawdown Comparison

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

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current KYN drawdown is -3.30%. The current NULV drawdown is -1.23%.

RankKYNNULV
#1-91.18%
Nov 26, 2014 - Jan 29, 2026
-36.99%
Feb 12, 2020 - Dec 4, 2020
#2-67.05%
Apr 16, 2007 - Nov 22, 2010
-21.47%
Jan 4, 2022 - Mar 6, 2024
#3-23.47%
Apr 1, 2011 - Jan 17, 2012
-16.55%
Sep 21, 2018 - Apr 5, 2019
#4-16.42%
Sep 9, 2005 - Jul 25, 2006
-15.02%
Nov 29, 2024 - Jul 3, 2025
#5-14.05%
Feb 27, 2012 - Oct 4, 2012
-11.27%
Jan 29, 2018 - Sep 20, 2018
#6-11.20%
Oct 6, 2014 - Nov 20, 2014
-7.28%
Feb 26, 2026 - Apr 17, 2026
#7-9.65%
May 21, 2013 - Jun 26, 2013
-6.01%
Jul 29, 2019 - Sep 10, 2019
#8-9.38%
Oct 17, 2012 - Jan 7, 2013
-5.94%
May 3, 2019 - Jun 20, 2019
#9-8.51%
Dec 31, 2013 - Jun 16, 2014
-5.79%
Mar 28, 2024 - Jul 15, 2024
#10-8.34%
Jul 1, 2013 - Dec 19, 2013
-5.44%
Jul 31, 2024 - Aug 23, 2024
#11-7.23%
Mar 27, 2026 - Apr 30, 2026
-5.22%
Nov 16, 2021 - Dec 16, 2021
#12-6.29%
Mar 18, 2005 - Apr 7, 2005
-4.93%
Jan 12, 2021 - Feb 17, 2021
#13-6.14%
Mar 5, 2013 - Apr 8, 2013
-4.67%
May 10, 2021 - Aug 3, 2021
#14-5.98%
May 19, 2026 - May 29, 2026
-4.34%
Sep 2, 2021 - Oct 19, 2021
#15-5.91%
Jul 28, 2005 - Sep 8, 2005
-3.98%
Sep 13, 2019 - Oct 23, 2019

Correlation

Correlation between KYN and NULV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2005 - 2026)

KYN vs NULV dividend yield comparison.

YearKYNNULV
20263.02%0.00%
20257.75%1.64%
20248.34%2.09%
20239.45%2.55%
20229.05%2.12%
20216.42%4.52%
202016.17%1.42%
201910.34%1.47%
201814.17%3.73%
20179.97%1.22%
201611.24%0.00%
201515.20%0.00%
20146.61%0.00%
20134.37%0.00%
20128.97%0.00%
20116.50%0.00%
20106.10%0.00%
20097.75%0.00%
200812.22%0.00%
20076.58%0.00%
20065.29%0.00%
20056.14%0.00%

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