PXF vs KYN

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

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

PXF vs KYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PXF

$2.80B

KYN

$2.80B

Expense Ratio

PXF

0.43%

KYN

N/A

Max Drawdown

Winner

PXF

65.71%

KYN

95.14%

Sharpe Ratio

Winner

PXF

1.89

KYN

1.14

5Y Beta

PXF

0.70

Winner

KYN

0.62

5Y Dividends CAGR

Winner

PXF

19.20%

KYN

12.16%

PXF vs KYN - Historical Returns

Returns include dividend reinvestment.

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

Winner

PXF

+1.02%

KYN

-0.05%

Winner

PXF

+7.08%

KYN

+2.57%

Winner

PXF

+18.69%

KYN

+16.93%

Winner

PXF

+37.68%

KYN

+23.19%

5Y(CAGR)

PXF

+12.51%

Winner

KYN

+20.97%

10Y(CAGR)

Winner

PXF

+11.23%

KYN

+6.51%

Max(CAGR)

PXF

+5.35%

Winner

KYN

+6.13%

PXF vs KYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

PXF vs KYN Drawdown Comparison

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

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

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

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

Correlation

Correlation between PXF and KYN 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)

PXF vs KYN dividend yield comparison.

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