KYN vs PXF

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).

5-Year PerformanceKYN has outperformed PXF, delivering a return of +21.0% compared to +12.5%

KYN vs PXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYN(ETF)	PXF(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	N/A	0.43%
Max Drawdown	95.14%	65.71%
Sharpe Ratio	1.14	1.89
5Y Beta	0.62	0.70
5Y Dividends CAGR	12.16%	19.20%

Net Assets

KYN

$2.80B

PXF

$2.80B

Expense Ratio

KYN

N/A

PXF

0.43%

Max Drawdown

KYN

95.14%

Winner

PXF

65.71%

Sharpe Ratio

KYN

1.14

Winner

PXF

1.89

5Y Beta

Winner

KYN

0.62

PXF

0.70

5Y Dividends CAGR

KYN

12.16%

Winner

PXF

19.20%

KYN vs PXF - Historical Returns

Returns include dividend reinvestment.

Period	KYN	PXF
1 month	-0.05%	+1.02%
3 months	+2.57%	+7.08%
6 months	+16.93%	+18.69%
1 year	+23.19%	+37.68%
5 years(CAGR)	+20.97%	+12.51%
10 years(CAGR)	+6.51%	+11.23%
Max(CAGR)	+6.13%	+5.35%

KYN

-0.05%

Winner

PXF

+1.02%

KYN

+2.57%

Winner

PXF

+7.08%

KYN

+16.93%

Winner

PXF

+18.69%

KYN

+23.19%

Winner

PXF

+37.68%

5Y(CAGR)

Winner

KYN

+20.97%

PXF

+12.51%

10Y(CAGR)

KYN

+6.51%

Winner

PXF

+11.23%

Max(CAGR)

Winner

KYN

+6.13%

PXF

+5.35%

KYN vs PXF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KYN	PXF
2026	+17.28%	+14.04%
2025	+2.79%	+42.94%
2024	+59.73%	+5.44%
2023	+14.19%	+17.64%
2022	+16.01%	-9.89%
2021	+42.38%	+15.16%
2020	-51.60%	+1.75%
2019	+8.74%	+17.66%
2018	-21.54%	-15.52%
2017	+5.19%	+23.77%
2016	+27.44%	+8.91%
2015	-50.28%	-5.40%
2014	+5.89%	-5.31%
2013	+37.23%	+22.01%
2012	+4.55%	+13.11%
2011	+5.97%	-17.35%
2010	+36.08%	+3.74%
2009	+69.21%	+37.81%
2008	-40.63%	-41.42%
2007	-4.23%	+2.78%
2006	+39.45%	N/A
2005	+3.59%	N/A
2004	+0.00%	N/A

KYN vs PXF Drawdown Comparison

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

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The current KYN drawdown is -3.44%. The current PXF drawdown is -4.74%.

Rank	KYN	PXF
#1	-91.18% Nov 26, 2014 - Jan 29, 2026	-64.74% Dec 19, 2007 - Jul 14, 2017
#2	-67.05% Apr 16, 2007 - Nov 22, 2010	-41.56% Jan 26, 2018 - Jan 7, 2021
#3	-23.47% Apr 1, 2011 - Jan 17, 2012	-26.85% Jan 12, 2022 - Jul 26, 2023
#4	-16.42% Sep 9, 2005 - Jul 25, 2006	-14.06% Mar 19, 2025 - May 2, 2025
#5	-14.05% Feb 27, 2012 - Oct 4, 2012	-11.27% Jul 13, 2007 - Oct 11, 2007
#6	-11.20% Oct 6, 2014 - Nov 20, 2014	-10.91% Feb 27, 2026 - May 6, 2026
#7	-9.65% May 21, 2013 - Jun 26, 2013	-10.24% Jul 28, 2023 - Dec 13, 2023
#8	-9.38% Oct 17, 2012 - Jan 7, 2013	-9.35% Sep 26, 2024 - Mar 5, 2025
#9	-8.51% Dec 31, 2013 - Jun 16, 2014	-8.79% Oct 31, 2007 - Dec 19, 2007
#10	-8.34% Jul 1, 2013 - Dec 19, 2013	-8.39% Jun 7, 2021 - Jan 11, 2022
#11	-7.23% Mar 27, 2026 - Apr 30, 2026	-7.30% Jul 12, 2024 - Aug 21, 2024
#12	-6.29% Mar 18, 2005 - Apr 7, 2005	-5.18% Jan 8, 2021 - Feb 11, 2021
#13	-6.14% Mar 5, 2013 - Apr 8, 2013	-5.02% Nov 12, 2025 - Dec 3, 2025
#14	-5.98% May 19, 2026 - May 29, 2026	-4.74% Jun 2, 2026 - Jun 5, 2026
#15	-5.91% Jul 28, 2005 - Sep 8, 2005	-4.64% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between KYN and PXF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2005 - 2026)

KYN vs PXF dividend yield comparison.

Year	KYN	PXF
2026	3.02%	0.65%
2025	7.75%	3.64%
2024	8.34%	3.48%
2023	9.45%	3.55%
2022	9.05%	3.58%
2021	6.42%	3.74%
2020	16.17%	2.11%
2019	10.34%	3.50%
2018	14.17%	3.38%
2017	9.97%	2.78%
2016	11.24%	3.21%
2015	15.20%	3.10%
2014	6.61%	4.00%
2013	4.37%	2.41%
2012	8.97%	2.69%
2011	6.50%	2.20%
2010	6.10%	2.50%
2009	7.75%	2.04%
2008	12.22%	3.05%
2007	6.58%	0.22%
2006	5.29%	0.00%
2005	6.14%	0.00%