KYN vs TBLL

Comparison between Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).

5-Year PerformanceKYN has outperformed TBLL, delivering a return of +21.0% compared to +3.4%

KYN vs TBLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYN(ETF)	TBLL(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	N/A	0.08%
Max Drawdown	95.14%	1.30%
Sharpe Ratio	1.14	1.24
5Y Beta	0.62	-0.00
5Y Dividends CAGR	12.16%	69.64%

Net Assets

KYN

$2.80B

Winner

TBLL

$2.90B

Expense Ratio

KYN

N/A

TBLL

0.08%

Max Drawdown

KYN

95.14%

Winner

TBLL

1.30%

Sharpe Ratio

KYN

1.14

Winner

TBLL

1.24

5Y Beta

KYN

0.62

Winner

TBLL

-0.00

5Y Dividends CAGR

KYN

12.16%

Winner

TBLL

69.64%

KYN vs TBLL - Historical Returns

Returns include dividend reinvestment.

Period	KYN	TBLL
1 month	-0.05%	+0.30%
3 months	+2.57%	+0.89%
6 months	+16.93%	+1.74%
1 year	+23.19%	+3.92%
5 years(CAGR)	+20.97%	+3.36%
10 years(CAGR)	+6.51%	+2.38%
Max(CAGR)	+6.13%	+2.38%

KYN

-0.05%

Winner

TBLL

+0.30%

Winner

KYN

+2.57%

TBLL

+0.89%

Winner

KYN

+16.93%

TBLL

+1.74%

Winner

KYN

+23.19%

TBLL

+3.92%

5Y(CAGR)

Winner

KYN

+20.97%

TBLL

+3.36%

10Y(CAGR)

Winner

KYN

+6.51%

TBLL

+2.38%

Max(CAGR)

Winner

KYN

+6.13%

TBLL

+2.38%

KYN vs TBLL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KYN	TBLL
2026	+17.28%	+1.42%
2025	+2.79%	+4.21%
2024	+59.73%	+5.11%
2023	+14.19%	+4.98%
2022	+16.01%	+1.12%
2021	+42.38%	-0.02%
2020	-51.60%	+0.87%
2019	+8.74%	+2.16%
2018	-21.54%	+1.83%
2017	+5.19%	+0.62%
2016	+27.44%	N/A
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 TBLL Drawdown Comparison

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

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The current KYN drawdown is -3.44%.

Rank	KYN	TBLL
#1	-91.18% Nov 26, 2014 - Jan 29, 2026	-0.63% May 11, 2020 - Nov 9, 2022
#2	-67.05% Apr 16, 2007 - Nov 22, 2010	-0.52% Mar 18, 2020 - May 11, 2020
#3	-23.47% Apr 1, 2011 - Jan 17, 2012	-0.36% Sep 28, 2023 - Oct 20, 2023
#4	-16.42% Sep 9, 2005 - Jul 25, 2006	-0.18% Dec 19, 2023 - Dec 21, 2023
#5	-14.05% Feb 27, 2012 - Oct 4, 2012	-0.17% Apr 1, 2019 - Apr 4, 2019
#6	-11.20% Oct 6, 2014 - Nov 20, 2014	-0.16% Sep 24, 2018 - Oct 22, 2018
#7	-9.65% May 21, 2013 - Jun 26, 2013	-0.15% Dec 19, 2019 - Jan 23, 2020
#8	-9.38% Oct 17, 2012 - Jan 7, 2013	-0.14% Mar 13, 2020 - Mar 18, 2020
#9	-8.51% Dec 31, 2013 - Jun 16, 2014	-0.11% Dec 4, 2018 - Dec 7, 2018
#10	-8.34% Jul 1, 2013 - Dec 19, 2013	-0.10% Nov 10, 2022 - Nov 14, 2022
#11	-7.23% Mar 27, 2026 - Apr 30, 2026	-0.10% Nov 13, 2017 - Nov 28, 2017
#12	-6.29% Mar 18, 2005 - Apr 7, 2005	-0.10% Aug 17, 2018 - Aug 22, 2018
#13	-6.14% Mar 5, 2013 - Apr 8, 2013	-0.09% Nov 6, 2023 - Nov 9, 2023
#14	-5.98% May 19, 2026 - May 29, 2026	-0.08% Dec 15, 2023 - Dec 19, 2023
#15	-5.91% Jul 28, 2005 - Sep 8, 2005	-0.08% Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between KYN and TBLL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

KYN vs TBLL dividend yield comparison.

Year	KYN	TBLL
2026	3.02%	1.45%
2025	7.75%	4.08%
2024	8.34%	4.99%
2023	9.45%	4.63%
2022	9.05%	1.37%
2021	6.42%	0.03%
2020	16.17%	0.80%
2019	10.34%	2.08%
2018	14.17%	1.69%
2017	9.97%	0.71%
2016	11.24%	0.00%
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%